IFP 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
Q4 | – | Hold |
0
| – | -$7 | – | 3233 |
|
|
2023
Q3 | – | Sell |
-69
| Closed | -$1.08K | – | 3275 |
|
|
2023
Q2 | $1.08K | Buy |
69
+1
| +1% | +$16 | ﹤0.01% | 3064 |
|
|
2023
Q1 | $1.38K | Buy |
68
+1
| +1% | +$20 | ﹤0.01% | 3004 |
|
|
2022
Q4 | $1K | Sell |
67
-204
| -75% | -$3.05K | ﹤0.01% | 4409 |
|
|
2022
Q3 | $5K | Buy |
271
+1
| +0.4% | +$18 | ﹤0.01% | 4042 |
|
|
2022
Q2 | $5K | Hold |
270
| – | – | ﹤0.01% | 3802 |
|
|
2022
Q1 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 3802 |
|
|
2019
Q1 | $9K | Sell |
450
-5,314
| -92% | -$106K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $111K | Sell |
5,764
-3,998
| -41% | -$77K | 0.01% | 1138 |
|
|
2018
Q3 | $195K | Buy |
9,762
+3,112
| +47% | +$62.2K | 0.01% | 1089 |
|
|
2018
Q2 | $137K | Hold |
6,650
| – | – | 0.01% | 1294 |
|
|
2018
Q1 | $146K | Hold |
6,650
| – | – | 0.01% | 1152 |
|
|
2017
Q4 | $146K | Sell |
6,650
-7,650
| -53% | -$168K | 0.01% | 1149 |
|
|
2017
Q3 | $307K | Buy |
14,300
+450
| +3% | +$9.66K | 0.01% | 912 |
|
|
2017
Q2 | $291K | Hold |
13,850
| – | – | 0.01% | 918 |
|
|
2017
Q1 | $289K | Sell |
13,850
-2,500
| -15% | -$52.2K | 0.01% | 917 |
|
|
2016
Q4 | $337K | Buy |
16,350
+7,500
| +85% | +$155K | 0.02% | 803 |
|
|
2016
Q3 | $201K | Hold |
8,850
| – | – | 0.01% | 1005 |
|
|
2016
Q2 | $202K | Buy |
8,850
+8,400
| +1,867% | +$192K | 0.01% | 961 |
|
|
2016
Q1 | $9K | Sell |
450
-8,400
| -95% | -$168K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $178K | Buy |
+8,850
| New | +$178K | 0.01% | 881 |
|