Dynamic Advisor Solutions’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,758
| Closed | -$236K | – | 914 |
|
|
2025
Q1 | $236K | Sell |
14,758
-1,318
| -8% | -$21.1K | 0.01% | 771 |
|
|
2024
Q4 | $241K | Sell |
16,076
-561
| -3% | -$8.4K | 0.01% | 578 |
|
|
2024
Q3 | $276K | Sell |
16,637
-9,157
| -36% | -$152K | 0.01% | 781 |
|
|
2024
Q2 | $400K | Buy |
25,794
+852
| +3% | +$13.2K | 0.01% | 678 |
|
|
2024
Q1 | $382K | Sell |
24,942
-116
| -0.5% | -$1.78K | 0.01% | 681 |
|
|
2023
Q4 | $403K | Buy |
+25,058
| New | +$403K | 0.02% | 628 |
|
|
2021
Q1 | – | Sell |
-27,596
| Closed | -$655K | – | 703 |
|
|
2020
Q4 | $655K | Buy |
27,596
+125
| +0.5% | +$2.97K | 0.06% | 312 |
|
|
2020
Q3 | $615K | Buy |
27,471
+378
| +1% | +$8.46K | 0.07% | 274 |
|
|
2020
Q2 | $582K | Sell |
27,093
-41
| -0.2% | -$881 | 0.08% | 252 |
|
|
2020
Q1 | $520K | Buy |
27,134
+264
| +1% | +$5.06K | 0.09% | 236 |
|
|
2019
Q4 | $587K | Buy |
26,870
+619
| +2% | +$13.5K | 0.08% | 274 |
|
|
2019
Q3 | $585K | Buy |
26,251
+2,027
| +8% | +$45.2K | 0.09% | 249 |
|
|
2019
Q2 | $515K | Buy |
24,224
+33
| +0.1% | +$702 | 0.08% | 255 |
|
|
2019
Q1 | $496K | Buy |
24,191
+22
| +0.1% | +$451 | 0.09% | 225 |
|
|
2018
Q4 | $479K | Buy |
24,169
+2,861
| +13% | +$56.7K | 0.1% | 208 |
|
|
2018
Q3 | $426K | Sell |
21,308
-484
| -2% | -$9.68K | 0.09% | 239 |
|
|
2018
Q2 | $449K | Sell |
21,792
-129
| -0.6% | -$2.66K | 0.1% | 232 |
|
|
2018
Q1 | $456K | Buy |
+21,921
| New | +$456K | 0.12% | 199 |
|