Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.49K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $24K | Buy |
1,281
+276
| +27% | +$5.17K | ﹤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% | -$19.9K | ﹤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 | +$42K | ﹤0.01% | 953 |
|