First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$295K | – | 1076 |
|
|
2014
Q2 | $295K | Sell |
14,400
-300
| -2% | -$6.15K | 0.02% | 723 |
|
|
2014
Q1 | $288K | Buy |
+14,700
| New | +$288K | 0.02% | 740 |
|
|
2013
Q4 | – | Sell |
-19,533
| Closed | -$357K | – | 1015 |
|
|
2013
Q3 | $357K | Sell |
19,533
-2,691
| -12% | -$49.2K | 0.02% | 663 |
|
|
2013
Q2 | $436K | Buy |
+22,224
| New | +$436K | 0.03% | 533 |
|