Focused Wealth Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Buy	18,504 +66	+0.4%	+$1.05K	0.03%	159
2025 Q4	$291K	Buy	18,438 +128	+0.7%	+$2.07K	0.03%	143
2025 Q3	$297K	Buy	18,310 +96	+0.5%	+$1.52K	0.03%	146
2025 Q2	$288K	Buy	18,214 +95	+0.5%	+$1.47K	0.04%	135
2025 Q1	$290K	Buy	18,119 +61	+0.3%	+$964	0.04%	126
2024 Q4	$271K	Buy	18,058 +120	+0.7%	+$1.92K	0.04%	125
2024 Q3	$298K	Buy	17,938 +88	+0.5%	+$1.44K	0.04%	154
2024 Q2	$277K	Buy	17,850 +71	+0.4%	+$1.07K	0.04%	148
2024 Q1	$272K	Buy	17,779 +4,804	+37%	+$75.3K	0.04%	133
2023 Q4	$205K	Buy	12,975 +10,530	+431%	+$156K	0.03%	134
2023 Q3	$35.5K	Hold	2,445	–	–	0.01%	339
2023 Q2	$38.4K	Hold	2,445	–	–	0.01%	347
2023 Q1	$39.4K	Hold	2,445	–	–	0.01%	342
2022 Q4	$39K	Hold	2,445	–	–	0.01%	334
2022 Q3	$38K	Hold	2,445	–	–	0.01%	317
2022 Q2	$44K	Buy	+2,445	New	+$44.2K	0.01%	303
2018 Q1	–	Sell	-1,500	Closed	-$33K	–	738
2017 Q4	$33K	Hold	1,500	–	–	0.01%	338
2017 Q3	$32K	Buy	+1,500	New	+$32.1K	0.01%	293