Geneos 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
2020 Q1	–	Sell	-1,005	Closed	-$21K	–	2570
2019 Q4	$21K	Hold	1,005	–	–	﹤0.01%	1664
2019 Q3	$22K	Hold	1,005	–	–	﹤0.01%	1558
2019 Q2	$21K	Hold	1,005	–	–	﹤0.01%	1604
2019 Q1	$20K	Sell	1,005 -276	-22%	-$5.5K	﹤0.01%	1572
2018 Q4	$24K	Buy	1,281 +276	+27%	+$5.3K	﹤0.01%	1424
2018 Q3	$20K	Hold	1,005	–	–	﹤0.01%	1570
2018 Q2	$20K	Hold	1,005	–	–	﹤0.01%	1447
2018 Q1	$20K	Sell	1,005 -1,000	-50%	-$20.9K	﹤0.01%	1393
2017 Q4	$44K	Hold	2,005	–	–	﹤0.01%	1061
2017 Q3	$43K	Hold	2,005	–	–	﹤0.01%	1024
2017 Q2	$42K	Sell	2,005 -5	-0.2%	-$105	﹤0.01%	998
2017 Q1	$42K	Buy	+2,010	New	+$41.5K	﹤0.01%	953