First Foundation Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

First Foundation Advisors’s Portfolio NBB Stock Details NBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,825	Closed	-$248K	–	459
2021 Q3	$248K	Sell	10,825 -110,673	-91%	-$2.59M	0.01%	379
2021 Q2	$2.84M	Sell	121,498 -28,906	-19%	-$659K	0.11%	114
2021 Q1	$3.4M	Sell	150,404 -22,352	-13%	-$513K	0.15%	92
2020 Q4	$4.1M	Sell	172,756 -7,625	-4%	-$172K	0.18%	77
2020 Q3	$4.04M	Buy	180,381 +1,435	+0.8%	+$32.1K	0.19%	72
2020 Q2	$3.84M	Sell	178,946 -36,460	-17%	-$743K	0.2%	70
2020 Q1	$4.13M	Buy	215,406 +15,897	+8%	+$343K	0.25%	64
2019 Q4	$4.36M	Buy	199,509 +23,056	+13%	+$501K	0.22%	78
2019 Q3	$3.93M	Buy	176,453 +106,608	+153%	+$2.33M	0.21%	77
2019 Q2	$1.49M	Sell	69,845 -8,437	-11%	-$176K	0.08%	142
2019 Q1	$1.61M	Sell	78,282 -997	-1%	-$19.9K	0.1%	134
2018 Q4	$1.53M	Buy	79,279 +116	+0.1%	+$2.23K	0.1%	131
2018 Q3	$1.58M	Sell	79,163 -6,251	-7%	-$128K	0.09%	127
2018 Q2	$1.76M	Buy	85,414 +5,961	+8%	+$122K	0.1%	116
2018 Q1	$1.65M	Buy	79,453 +1,051	+1%	+$22K	0.09%	120
2017 Q4	$1.72M	Sell	78,402 -5,977	-7%	-$130K	0.09%	126
2017 Q3	$1.81M	Sell	84,379 -31,957	-27%	-$685K	0.1%	107
2017 Q2	$2.44M	Sell	116,336 -124,819	-52%	-$2.61M	0.14%	91
2017 Q1	$5.04M	Sell	241,155 -17,993	-7%	-$372K	0.31%	56
2016 Q4	$5.35M	Buy	259,148 +26,015	+11%	+$544K	0.35%	59
2016 Q3	$5.29M	Sell	233,133 -41,414	-15%	-$940K	0.37%	54
2016 Q2	$6.26M	Buy	274,547 +4,440	+2%	+$98.2K	0.45%	50
2016 Q1	$5.83M	Buy	270,107 +1,072	+0.4%	+$22.4K	0.42%	53
2015 Q4	$5.41M	Buy	269,035 +36,380	+16%	+$723K	0.37%	61
2015 Q3	$4.57M	Buy	232,655 +4,872	+2%	+$95K	0.38%	56
2015 Q2	$4.41M	Buy	227,783 +31,273	+16%	+$636K	0.35%	55
2015 Q1	$4.17M	Buy	196,510 +115,831	+144%	+$2.46M	0.35%	50
2014 Q4	$1.71M	Buy	80,679 +28,119	+53%	+$580K	0.15%	75
2014 Q3	$1.07M	Buy	52,560 +5,068	+11%	+$104K	0.11%	83
2014 Q2	$974K	Buy	47,492 +4,233	+10%	+$84.7K	0.11%	73
2014 Q1	$849K	Buy	43,259 +2,616	+6%	+$50.2K	0.11%	67
2013 Q4	$749K	Buy	40,643 +1,692	+4%	+$30.7K	0.1%	72
2013 Q3	$704K	Buy	38,951 +16,580	+74%	+$306K	0.11%	70
2013 Q2	$433K	Buy	+22,371	New	+$465K	0.08%	84