Guggenheim Capital’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 | $494K | Buy |
31,220
+5,967
| +24% | +$94.4K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $405K | Buy |
25,253
+11,048
| +78% | +$177K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $213K | Buy |
+14,205
| New | +$213K | ﹤0.01% | 1577 |
|
|
2024
Q2 | – | Sell |
-701,504
| Closed | -$10.7M | – | 1913 |
|
|
2024
Q1 | $10.7M | Sell |
701,504
-59,630
| -8% | -$914K | 0.08% | 297 |
|
|
2023
Q4 | $12M | Hold |
761,134
| – | – | 0.09% | 244 |
|
|
2023
Q3 | $11.1M | Hold |
761,134
| – | – | 0.1% | 235 |
|
|
2023
Q2 | $11.9M | Hold |
761,134
| – | – | 0.09% | 229 |
|
|
2023
Q1 | $12.3M | Hold |
761,134
| – | – | 0.1% | 223 |
|
|
2022
Q4 | $12.1M | Hold |
761,134
| – | – | 0.11% | 230 |
|
|
2022
Q3 | $11.9M | Sell |
761,134
-66,132
| -8% | -$1.04M | 0.11% | 218 |
|
|
2022
Q2 | $14.7M | Hold |
827,266
| – | – | 0.12% | 210 |
|
|
2022
Q1 | $16.5M | Hold |
827,266
| – | – | 0.1% | 229 |
|
|
2021
Q4 | $18.8M | Buy |
827,266
+3,900
| +0.5% | +$88.5K | 0.1% | 226 |
|
|
2021
Q3 | $18.9M | Buy |
823,366
+6,080
| +0.7% | +$139K | 0.11% | 189 |
|
|
2021
Q2 | $19.1M | Hold |
817,286
| – | – | 0.11% | 198 |
|
|
2021
Q1 | $18.5M | Hold |
817,286
| – | – | 0.12% | 185 |
|
|
2020
Q4 | $19.4M | Buy |
817,286
+2,174
| +0.3% | +$51.6K | 0.12% | 144 |
|
|
2020
Q3 | $18.3M | Buy |
815,112
+7,781
| +1% | +$174K | 0.13% | 127 |
|
|
2020
Q2 | $17.3M | Buy |
807,331
+3,921
| +0.5% | +$84.2K | 0.13% | 140 |
|
|
2020
Q1 | $15.4M | Hold |
803,410
| – | – | 0.15% | 127 |
|
|
2019
Q4 | $17.5M | Buy |
803,410
+192,249
| +31% | +$4.2M | 0.13% | 170 |
|
|
2019
Q3 | $13.6M | Buy |
611,161
+598,842
| +4,861% | +$13.3M | 0.11% | 214 |
|
|
2019
Q2 | $262K | Sell |
12,319
-301
| -2% | -$6.4K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $259K | Sell |
12,620
-304
| -2% | -$6.24K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $250K | Sell |
12,924
-1,648
| -11% | -$31.9K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $291K | Sell |
14,572
-335
| -2% | -$6.69K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $307K | Buy |
14,907
+4,471
| +43% | +$92.1K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $217K | Buy |
+10,436
| New | +$217K | ﹤0.01% | 2600 |
|
|
2016
Q1 | – | Sell |
-23,898
| Closed | -$480K | – | 2974 |
|
|
2015
Q4 | $480K | Sell |
23,898
-23,852
| -50% | -$479K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $938K | Sell |
47,750
-6,236
| -12% | -$123K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $1.05M | Sell |
53,986
-1,409
| -3% | -$27.3K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $1.18M | Buy |
55,395
+8,916
| +19% | +$189K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $985K | Sell |
46,479
-7,601
| -14% | -$161K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $1.1M | Sell |
54,080
-5,029
| -9% | -$103K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $1.21M | Buy |
59,109
+24,314
| +70% | +$499K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $682K | Buy |
+34,795
| New | +$682K | ﹤0.01% | 2411 |
|