Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.17M | Buy |
163,678
+44,582
| +37% | +$863K | 0.1% | 79 |
|
|
2018
Q3 | $2.38M | Buy |
119,096
+11,977
| +11% | +$240K | 0.06% | 101 |
|
|
2018
Q2 | $2.21M | Buy |
107,119
+12,263
| +13% | +$253K | 0.06% | 106 |
|
|
2018
Q1 | $1.97M | Buy |
94,856
+4,477
| +5% | +$93.1K | 0.06% | 118 |
|
|
2017
Q4 | $1.99M | Buy |
90,379
+25,419
| +39% | +$559K | 0.06% | 124 |
|
|
2017
Q3 | $1.4M | Buy |
64,960
+22,177
| +52% | +$476K | 0.04% | 153 |
|
|
2017
Q2 | $898K | Buy |
42,783
+1,400
| +3% | +$29.4K | 0.03% | 205 |
|
|
2017
Q1 | $865K | Buy |
+41,383
| New | +$865K | 0.03% | 212 |
|