Great Valley Advisor Group’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 | $159K | Sell |
10,050
-6,750
| -40% | -$107K | ﹤0.01% | 871 |
|
|
2025
Q1 | $269K | Hold |
16,800
| – | – | 0.01% | 755 |
|
|
2024
Q4 | $252K | Sell |
16,800
-943
| -5% | -$14.1K | 0.01% | 743 |
|
|
2024
Q3 | $295K | Hold |
17,743
| – | – | 0.01% | 690 |
|
|
2024
Q2 | $275K | Sell |
17,743
-1,000
| -5% | -$15.5K | 0.01% | 667 |
|
|
2024
Q1 | $287K | Sell |
18,743
-3,750
| -17% | -$57.5K | 0.01% | 616 |
|
|
2023
Q4 | $355K | Buy |
22,493
+470
| +2% | +$7.42K | 0.01% | 538 |
|
|
2023
Q3 | $320K | Hold |
22,023
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $346K | Hold |
22,023
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $355K | Sell |
22,023
-4,800
| -18% | -$77.4K | 0.02% | 500 |
|
|
2022
Q4 | $428K | Buy |
26,823
+4,750
| +22% | +$75.8K | 0.02% | 474 |
|
|
2022
Q3 | $346K | Sell |
22,073
-4,500
| -17% | -$70.5K | 0.02% | 502 |
|
|
2022
Q2 | $473K | Buy |
26,573
+3,500
| +15% | +$62.3K | 0.03% | 436 |
|
|
2022
Q1 | $461K | Sell |
23,073
-3,007
| -12% | -$60.1K | 0.03% | 407 |
|
|
2021
Q4 | $592K | Sell |
26,080
-8,056
| -24% | -$183K | 0.04% | 354 |
|
|
2021
Q3 | $782K | Buy |
34,136
+2,328
| +7% | +$53.3K | 0.05% | 274 |
|
|
2021
Q2 | $744K | Buy |
31,808
+2,938
| +10% | +$68.7K | 0.06% | 274 |
|
|
2021
Q1 | $652K | Sell |
28,870
-34,200
| -54% | -$772K | 0.06% | 258 |
|
|
2020
Q4 | $1.5M | Sell |
63,070
-11,778
| -16% | -$280K | 0.16% | 148 |
|
|
2020
Q3 | $1.68M | Buy |
74,848
+5,218
| +7% | +$117K | 0.21% | 108 |
|
|
2020
Q2 | $1.5M | Sell |
69,630
-11,443
| -14% | -$246K | 0.24% | 112 |
|
|
2020
Q1 | $1.55M | Buy |
81,073
+62,300
| +332% | +$1.19M | 0.41% | 70 |
|
|
2019
Q4 | $410K | Hold |
18,773
| – | – | 0.09% | 235 |
|
|
2019
Q3 | $418K | Hold |
18,773
| – | – | 0.1% | 216 |
|
|
2019
Q2 | $399K | Hold |
18,773
| – | – | 0.1% | 210 |
|
|
2019
Q1 | $385K | Hold |
18,773
| – | – | 0.12% | 186 |
|
|
2018
Q4 | $363K | Buy |
+18,773
| New | +$363K | 0.14% | 141 |
|