IBEX Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,642
| Closed | -$186K | – | 139 |
|
2022
Q4 | $186K | Buy |
11,642
+61
| +0.5% | +$975 | 0.04% | 167 |
|
2022
Q3 | $182K | Buy |
11,581
+44
| +0.4% | +$691 | 0.05% | 138 |
|
2022
Q2 | $205K | Buy |
11,537
+42
| +0.4% | +$746 | 0.05% | 143 |
|
2022
Q1 | $230K | Buy |
11,495
+24
| +0.2% | +$480 | 0.04% | 153 |
|
2021
Q4 | $260K | Buy |
11,471
+1,150
| +11% | +$26.1K | 0.05% | 158 |
|
2021
Q3 | $236K | Buy |
10,321
+25
| +0.2% | +$572 | 0.05% | 162 |
|
2021
Q2 | $241K | Buy |
+10,296
| New | +$241K | 0.05% | 157 |
|