Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Hold |
1,395
| – | – | 0.01% | 593 |
|
|
2022
Q1 | $28K | Hold |
1,395
| – | – | 0.01% | 751 |
|
|
2021
Q4 | $32K | Hold |
1,395
| – | – | 0.01% | 734 |
|
|
2021
Q3 | $32K | Hold |
1,395
| – | – | 0.01% | 686 |
|
|
2021
Q2 | $33K | Hold |
1,395
| – | – | 0.01% | 668 |
|
|
2021
Q1 | $32K | Hold |
1,395
| – | – | 0.01% | 673 |
|
|
2020
Q4 | $33K | Buy |
+1,395
| New | +$33K | 0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-1,395
| Closed | -$30K | – | 463 |
|
|
2019
Q4 | $30K | Hold |
1,395
| – | – | 0.01% | 502 |
|
|
2019
Q3 | $31K | Hold |
1,395
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $30K | Hold |
1,395
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $29K | Hold |
1,395
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $27K | Buy |
+1,395
| New | +$27K | 0.01% | 317 |
|