Integrated Wealth Concepts’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289K	Buy	+18,437	New	+$293K	﹤0.01%	1883
2025 Q4	–	Sell	-18,228	Closed	-$296K	–	1901
2025 Q3	$296K	Buy	18,228 +214	+1%	+$3.4K	﹤0.01%	1640
2025 Q2	$285K	Buy	18,014 +63	+0.4%	+$973	﹤0.01%	1577
2025 Q1	$288K	Buy	17,951 +1,203	+7%	+$19K	﹤0.01%	1424
2024 Q4	$251K	Sell	16,748 -1,813	-10%	-$29.1K	﹤0.01%	1474
2024 Q3	$308K	Buy	18,561 +381	+2%	+$6.22K	﹤0.01%	1319
2024 Q2	$282K	Buy	18,180 +563	+3%	+$8.45K	﹤0.01%	1349
2024 Q1	$270K	Buy	17,617 +181	+1%	+$2.84K	﹤0.01%	1379
2023 Q4	$275K	Sell	17,436 -608	-3%	-$9.01K	﹤0.01%	1311
2023 Q3	$262K	Sell	18,044 -2,926	-14%	-$44.5K	﹤0.01%	1291
2023 Q2	$329K	Sell	20,970 -56	-0.3%	-$886	0.01%	1181
2023 Q1	$339K	Buy	+21,026	New	+$343K	0.01%	1001