Farmers & Merchants Trust Co of Chambersburg PA’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
2024 Q1	–	Sell	-4,113	Closed	-$65K	–	478
2023 Q4	$65K	Hold	4,113	–	–	0.03%	184
2023 Q3	$60K	Hold	4,113	–	–	0.04%	176
2023 Q2	$65K	Sell	4,113 -6,498	-61%	-$103K	0.04%	168
2023 Q1	$171K	Sell	10,611 -11,000	-51%	-$177K	0.11%	107
2022 Q4	$345K	Sell	21,611 -15,000	-41%	-$239K	0.24%	77
2022 Q3	$574K	Sell	36,611 -4,000	-10%	-$62.7K	0.44%	59
2022 Q2	$723K	Hold	40,611	–	–	0.53%	60
2022 Q1	$812K	Sell	40,611 -5,000	-11%	-$100K	0.52%	59
2021 Q4	$1.04M	Hold	45,611	–	–	0.68%	54
2021 Q3	$1.05M	Hold	45,611	–	–	0.76%	52
2021 Q2	$1.07M	Hold	45,611	–	–	0.74%	52
2021 Q1	$1.03M	Hold	45,611	–	–	0.78%	51
2020 Q4	$1.08M	Hold	45,611	–	–	0.86%	44
2020 Q3	$1.02M	Hold	45,611	–	–	0.88%	43
2020 Q2	$979K	Hold	45,611	–	–	0.83%	45
2020 Q1	$873K	Hold	45,611	–	–	0.86%	45
2019 Q4	$996K	Hold	45,611	–	–	0.78%	47
2019 Q3	$1.02M	Hold	45,611	–	–	0.82%	46
2019 Q2	$969K	Hold	45,611	–	–	0.85%	45
2019 Q1	$936K	Hold	45,611	–	–	0.82%	44
2018 Q4	$883K	Buy	45,611 +23,611	+107%	+$457K	0.88%	40
2018 Q3	$440K	Hold	22,000	–	–	0.38%	73
2018 Q2	$453K	Hold	22,000	–	–	0.4%	71
2018 Q1	$457K	Hold	22,000	–	–	0.41%	70
2017 Q4	$484K	Hold	22,000	–	–	0.4%	68
2017 Q3	$472K	Hold	22,000	–	–	0.41%	66
2017 Q2	$462K	Hold	22,000	–	–	0.4%	70
2017 Q1	$460K	Hold	22,000	–	–	0.41%	69
2016 Q4	$454K	Buy	+22,000	New	+$454K	0.42%	69