Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,755
| Closed | -$279K | – | 547 |
|
|
2020
Q4 | $279K | Sell |
11,755
-500
| -4% | -$11.9K | 0.04% | 388 |
|
|
2020
Q3 | $275K | Sell |
12,255
-699
| -5% | -$15.7K | 0.05% | 342 |
|
|
2020
Q2 | $278K | Sell |
12,954
-2,630
| -17% | -$56.4K | 0.05% | 310 |
|
|
2020
Q1 | $298K | Buy |
15,584
+5,237
| +51% | +$100K | 0.07% | 251 |
|
|
2019
Q4 | $226K | Hold |
10,347
| – | – | 0.04% | 355 |
|
|
2019
Q3 | $231K | Buy |
+10,347
| New | +$231K | 0.04% | 345 |
|