Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
26,130
-80
| -0.3% | -$1.27K | ﹤0.01% | 258 |
|
|
2025
Q1 | $420K | Hold |
26,210
| – | – | ﹤0.01% | 248 |
|
|
2024
Q4 | $393K | Sell |
26,210
-744
| -3% | -$11.1K | ﹤0.01% | 251 |
|
|
2024
Q3 | $448K | Hold |
26,954
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $418K | Hold |
26,954
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $413K | Sell |
26,954
-1,666
| -6% | -$25.5K | 0.01% | 223 |
|
|
2023
Q4 | $452K | Hold |
28,620
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $416K | Sell |
28,620
-229
| -0.8% | -$3.33K | 0.01% | 221 |
|
|
2023
Q2 | $453K | Sell |
28,849
-286
| -1% | -$4.49K | 0.01% | 223 |
|
|
2023
Q1 | $470K | Sell |
29,135
-145
| -0.5% | -$2.34K | 0.01% | 217 |
|
|
2022
Q4 | $467K | Sell |
29,280
-39,609
| -57% | -$632K | 0.01% | 215 |
|
|
2022
Q3 | $1.08M | Sell |
68,889
-62,842
| -48% | -$986K | 0.02% | 136 |
|
|
2022
Q2 | $2.35M | Sell |
131,731
-1,918
| -1% | -$34.1K | 0.05% | 90 |
|
|
2022
Q1 | $2.67M | Sell |
133,649
-2,193
| -2% | -$43.8K | 0.05% | 98 |
|
|
2021
Q4 | $3.08M | Sell |
135,842
-366
| -0.3% | -$8.31K | 0.07% | 91 |
|
|
2021
Q3 | $3.12M | Sell |
136,208
-2,530
| -2% | -$58K | 0.07% | 89 |
|
|
2021
Q2 | $3.25M | Buy |
138,738
+2
| +0% | +$47 | 0.07% | 91 |
|
|
2021
Q1 | $3.13M | Sell |
138,736
-494
| -0.4% | -$11.2K | 0.07% | 84 |
|
|
2020
Q4 | $3.31M | Buy |
139,230
+3
| +0% | +$71 | 0.11% | 72 |
|
|
2020
Q3 | $3.12M | Buy |
139,227
+2
| +0% | +$45 | 0.13% | 75 |
|
|
2020
Q2 | $2.99M | Sell |
139,225
-2,438
| -2% | -$52.3K | 0.11% | 77 |
|
|
2020
Q1 | $2.71M | Sell |
141,663
-29,947
| -17% | -$574K | 0.12% | 73 |
|
|
2019
Q4 | $3.75M | Sell |
171,610
-8,112
| -5% | -$177K | 0.11% | 65 |
|
|
2019
Q3 | $4.01M | Buy |
179,722
+16,894
| +10% | +$377K | 0.12% | 63 |
|
|
2019
Q2 | $3.46M | Sell |
162,828
-852
| -0.5% | -$18.1K | 0.1% | 75 |
|
|
2019
Q1 | $3.36M | Buy |
+163,680
| New | +$3.36M | 0.09% | 79 |
|