Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-565,508
| Closed | -$10.9M | – | 313 |
|
|
2018
Q4 | $10.9M | Buy |
565,508
+219,276
| +63% | +$4.25M | 1.15% | 24 |
|
|
2018
Q3 | $6.93M | Buy |
346,232
+285,740
| +472% | +$5.72M | 0.59% | 51 |
|
|
2018
Q2 | $1.25M | Buy |
60,492
+13,702
| +29% | +$282K | 0.09% | 186 |
|
|
2018
Q1 | $973K | Buy |
+46,790
| New | +$973K | 0.07% | 221 |
|
|
2017
Q4 | – | Sell |
-11,599
| Closed | -$249K | – | 393 |
|
|
2017
Q3 | $249K | Buy |
+11,599
| New | +$249K | 0.02% | 368 |
|