Envestnet Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
41,765
+3,814
| +10% | +$60.3K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $608K | Sell |
37,951
-10,470
| -22% | -$168K | ﹤0.01% | 3502 |
|
|
2024
Q4 | $725K | Buy |
48,421
+9,730
| +25% | +$146K | ﹤0.01% | 3362 |
|
|
2024
Q3 | $643K | Sell |
38,691
-549,930
| -93% | -$9.13M | ﹤0.01% | 3386 |
|
|
2024
Q2 | $9.13M | Buy |
588,621
+136,725
| +30% | +$2.12M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $6.92M | Buy |
451,896
+352,400
| +354% | +$5.4M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $1.57M | Buy |
99,496
+77,883
| +360% | +$1.23M | ﹤0.01% | 2615 |
|
|
2023
Q3 | $314K | Sell |
21,613
-724
| -3% | -$10.5K | ﹤0.01% | 3506 |
|
|
2023
Q2 | $350K | Buy |
22,337
+1,923
| +9% | +$30.2K | ﹤0.01% | 3405 |
|
|
2023
Q1 | $329K | Buy |
20,414
+6,223
| +44% | +$100K | ﹤0.01% | 3399 |
|
|
2022
Q4 | $226K | Buy |
14,191
+813
| +6% | +$13K | ﹤0.01% | 3610 |
|
|
2022
Q3 | $210K | Buy |
13,378
+1,159
| +9% | +$18.2K | ﹤0.01% | 3553 |
|
|
2022
Q2 | $217K | Sell |
12,219
-59,397
| -83% | -$1.05M | ﹤0.01% | 3539 |
|
|
2022
Q1 | $1.43M | Buy |
71,616
+58,940
| +465% | +$1.18M | ﹤0.01% | 2401 |
|
|
2021
Q4 | $288K | Sell |
12,676
-617
| -5% | -$14K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $305K | Sell |
13,293
-422
| -3% | -$9.68K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $321K | Sell |
13,715
-1,283
| -9% | -$30K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $339K | Buy |
+14,998
| New | +$339K | ﹤0.01% | 3071 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$41K | – | 2826 |
|
|
2014
Q2 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 1514 |
|