FFA
First Foundation Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,825
| Closed | -$248K | – | 459 |
|
|
2021
Q3 | $248K | Sell |
10,825
-110,673
| -91% | -$2.54M | 0.01% | 379 |
|
|
2021
Q2 | $2.84M | Sell |
121,498
-28,906
| -19% | -$676K | 0.11% | 114 |
|
|
2021
Q1 | $3.4M | Sell |
150,404
-22,352
| -13% | -$505K | 0.15% | 92 |
|
|
2020
Q4 | $4.1M | Sell |
172,756
-7,625
| -4% | -$181K | 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% | -$783K | 0.2% | 70 |
|
|
2020
Q1 | $4.13M | Buy |
215,406
+15,897
| +8% | +$304K | 0.25% | 64 |
|
|
2019
Q4 | $4.36M | Buy |
199,509
+23,056
| +13% | +$504K | 0.22% | 78 |
|
|
2019
Q3 | $3.93M | Buy |
176,453
+106,608
| +153% | +$2.38M | 0.21% | 77 |
|
|
2019
Q2 | $1.49M | Sell |
69,845
-8,437
| -11% | -$179K | 0.08% | 142 |
|
|
2019
Q1 | $1.61M | Sell |
78,282
-997
| -1% | -$20.5K | 0.1% | 134 |
|
|
2018
Q4 | $1.54M | Buy |
79,279
+116
| +0.1% | +$2.25K | 0.1% | 131 |
|
|
2018
Q3 | $1.58M | Sell |
79,163
-6,251
| -7% | -$125K | 0.09% | 127 |
|
|
2018
Q2 | $1.76M | Buy |
85,414
+5,961
| +8% | +$123K | 0.1% | 116 |
|
|
2018
Q1 | $1.65M | Buy |
79,453
+1,051
| +1% | +$21.9K | 0.09% | 120 |
|
|
2017
Q4 | $1.72M | Sell |
78,402
-5,977
| -7% | -$131K | 0.09% | 126 |
|
|
2017
Q3 | $1.81M | Sell |
84,379
-31,957
| -27% | -$686K | 0.1% | 107 |
|
|
2017
Q2 | $2.44M | Sell |
116,336
-124,819
| -52% | -$2.62M | 0.14% | 91 |
|
|
2017
Q1 | $5.04M | Sell |
241,155
-17,993
| -7% | -$376K | 0.31% | 56 |
|
|
2016
Q4 | $5.35M | Buy |
259,148
+26,015
| +11% | +$537K | 0.35% | 59 |
|
|
2016
Q3 | $5.29M | Sell |
233,133
-41,414
| -15% | -$939K | 0.37% | 54 |
|
|
2016
Q2 | $6.26M | Buy |
274,547
+4,440
| +2% | +$101K | 0.45% | 50 |
|
|
2016
Q1 | $5.83M | Buy |
270,107
+1,072
| +0.4% | +$23.1K | 0.42% | 53 |
|
|
2015
Q4 | $5.41M | Buy |
269,035
+36,380
| +16% | +$731K | 0.37% | 61 |
|
|
2015
Q3 | $4.57M | Buy |
232,655
+4,872
| +2% | +$95.7K | 0.38% | 56 |
|
|
2015
Q2 | $4.41M | Buy |
227,783
+31,273
| +16% | +$605K | 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% | +$596K | 0.15% | 75 |
|
|
2014
Q3 | $1.07M | Buy |
52,560
+5,068
| +11% | +$103K | 0.11% | 83 |
|
|
2014
Q2 | $974K | Buy |
47,492
+4,233
| +10% | +$86.8K | 0.11% | 73 |
|
|
2014
Q1 | $849K | Buy |
43,259
+2,616
| +6% | +$51.3K | 0.11% | 67 |
|
|
2013
Q4 | $749K | Buy |
40,643
+1,692
| +4% | +$31.2K | 0.1% | 72 |
|
|
2013
Q3 | $704K | Buy |
38,951
+16,580
| +74% | +$300K | 0.11% | 70 |
|
|
2013
Q2 | $433K | Buy |
+22,371
| New | +$433K | 0.08% | 84 |
|