Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$11K | – | 2241 |
|
|
2019
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q2 | $11K | Sell |
500
-2,700
| -84% | -$59.4K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $69K | Hold |
3,200
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q4 | $64K | Sell |
3,200
-250
| -7% | -$5K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $68K | Buy |
3,450
+3,180
| +1,178% | +$62.7K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 2307 |
|