Invesco’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 | $4.42M | Sell |
282,431
-7,521
| -3% | -$119K | ﹤0.01% | 2249 |
|
|
2025
Q4 | $4.58M | Sell |
289,952
-16,157
| -5% | -$262K | ﹤0.01% | 2274 |
|
|
2025
Q3 | $4.97M | Buy |
306,109
+6,958
| +2% | +$110K | ﹤0.01% | 2238 |
|
|
2025
Q2 | $4.73M | Sell |
299,151
-522
| -0.2% | -$8.07K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $4.8M | Sell |
299,673
-12,544
| -4% | -$198K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $4.68M | Buy |
312,217
+21,446
| +7% | +$344K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $4.83M | Sell |
290,771
-53,451
| -16% | -$873K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $5.34M | Buy |
344,222
+1,885
| +0.6% | +$28.3K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $5.24M | Sell |
342,337
-18,146
| -5% | -$285K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $5.69M | Buy |
360,483
+6,292
| +2% | +$93.3K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $5.15M | Buy |
354,191
+66,421
| +23% | +$1.01M | ﹤0.01% | 2194 |
|
|
2023
Q2 | $4.52M | Sell |
287,770
-2,120
| -0.7% | -$33.5K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $4.67M | Sell |
289,890
-15,777
| -5% | -$257K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $4.88M | Buy |
305,667
+64,570
| +27% | +$1M | ﹤0.01% | 2261 |
|
|
2022
Q3 | $3.78M | Buy |
241,097
+1,135
| +0.5% | +$20K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $4.27M | Sell |
239,962
-34,471
| -13% | -$624K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $5.49M | Sell |
274,433
-17,579
| -6% | -$364K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $6.63M | Buy |
292,012
+12,339
| +4% | +$280K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $6.41M | Buy |
279,673
+4,799
| +2% | +$112K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $6.43M | Buy |
274,874
+67,518
| +33% | +$1.54M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $4.68M | Buy |
207,356
+11,834
| +6% | +$271K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $4.64M | Sell |
195,522
-5,093
| -3% | -$115K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $4.49M | Sell |
200,615
-7,586
| -4% | -$170K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $4.47M | Sell |
208,201
-46,109
| -18% | -$940K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $4.87M | Sell |
254,310
-4,144
| -2% | -$89.4K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $5.64M | Buy |
258,454
+22,276
| +9% | +$484K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $5.26M | Sell |
236,178
-8,926
| -4% | -$195K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $5.21M | Buy |
245,104
+9,924
| +4% | +$207K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $4.83M | Sell |
235,180
-41,937
| -15% | -$836K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $5.37M | Sell |
277,117
-1,333
| -0.5% | -$25.6K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $5.57M | Buy |
278,450
+61,643
| +28% | +$1.26M | ﹤0.01% | 2081 |
|
|
2018
Q2 | $4.47M | Buy |
216,807
+2,361
| +1% | +$48.1K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $4.46M | Buy |
214,446
+4,015
| +2% | +$84K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $4.63M | Buy |
210,431
+6,444
| +3% | +$140K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $4.38M | Buy |
203,987
+817
| +0.4% | +$17.5K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $4.26M | Buy |
203,170
+1,339
| +0.7% | +$28K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $4.22M | Buy |
201,831
+26,490
| +15% | +$547K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $3.62M | Buy |
175,341
+1,468
| +0.8% | +$30.7K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $3.94M | Sell |
173,873
-7,290
| -4% | -$165K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $4.13M | Sell |
181,163
-16,123
| -8% | -$357K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $4.26M | Sell |
197,286
-50,215
| -20% | -$1.05M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $4.97M | Sell |
247,501
-29,863
| -11% | -$593K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $5.45M | Sell |
277,364
-15,124
| -5% | -$295K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $5.66M | Sell |
292,488
-20,218
| -6% | -$411K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $6.64M | Buy |
312,706
+21,263
| +7% | +$451K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $6.17M | Buy |
291,443
+34,461
| +13% | +$711K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $5.24M | Buy |
256,982
+5,381
| +2% | +$110K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $5.16M | Buy |
251,601
+7,933
| +3% | +$159K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $4.78M | Buy |
243,668
+3,400
| +1% | +$65.2K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $4.43M | Buy |
240,268
+2,470
| +1% | +$44.8K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $4.3M | Sell |
237,798
-10,942
| -4% | -$202K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $4.82M | Buy |
+248,740
| New | +$5.17M | ﹤0.01% | 1875 |
|
Other funds holding NBB
SIA
EBWM
LSIA
