Focused Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $288K | Buy |
18,214
+95
| +0.5% | +$1.5K | 0.03% | 128 |
|
2025
Q1 | $290K | Buy |
18,119
+61
| +0.3% | +$977 | 0.04% | 121 |
|
2024
Q4 | $271K | Buy |
18,058
+120
| +0.7% | +$1.8K | 0.04% | 125 |
|
2024
Q3 | $298K | Buy |
17,938
+88
| +0.5% | +$1.46K | 0.04% | 138 |
|
2024
Q2 | $277K | Buy |
17,850
+71
| +0.4% | +$1.1K | 0.04% | 119 |
|
2024
Q1 | $272K | Buy |
17,779
+4,804
| +37% | +$73.6K | 0.04% | 120 |
|
2023
Q4 | $205K | Buy |
12,975
+10,530
| +431% | +$166K | 0.03% | 134 |
|
2023
Q3 | $35.5K | Hold |
2,445
| – | – | 0.01% | 337 |
|
2023
Q2 | $38.4K | Hold |
2,445
| – | – | 0.01% | 346 |
|
2023
Q1 | $39.4K | Hold |
2,445
| – | – | 0.01% | 341 |
|
2022
Q4 | $39K | Hold |
2,445
| – | – | 0.01% | 332 |
|
2022
Q3 | $38K | Hold |
2,445
| – | – | 0.01% | 315 |
|
2022
Q2 | $44K | Buy |
+2,445
| New | +$44K | 0.01% | 299 |
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$33K | – | 711 |
|
2017
Q4 | $33K | Hold |
1,500
| – | – | 0.01% | 337 |
|
2017
Q3 | $32K | Buy |
+1,500
| New | +$32K | 0.01% | 293 |
|