Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,106
| Closed | -$160K | – | 2936 |
|
|
2025
Q2 | $160K | Hold |
10,106
| – | – | ﹤0.01% | 2598 |
|
|
2025
Q1 | $162K | Buy |
+10,106
| New | +$160K | ﹤0.01% | 2562 |
|
|
2022
Q3 | – | Sell |
-10,212
| Closed | -$178K | – | 2570 |
|
|
2022
Q2 | $178K | Buy |
+10,212
| New | +$185K | ﹤0.01% | 2168 |
|
|
2022
Q1 | – | Sell |
-9,310
| Closed | -$211K | – | 2365 |
|
|
2021
Q4 | $211K | Sell |
9,310
-12,514
| -57% | -$284K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $500K | Sell |
21,824
-20,686
| -49% | -$483K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $995K | Buy |
42,510
+232
| +0.5% | +$5.29K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $955K | Buy |
42,278
+4,209
| +11% | +$96.5K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $904K | Sell |
38,069
-3,652
| -9% | -$82.3K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $935K | Buy |
41,721
+3,221
| +8% | +$72.1K | 0.01% | 1119 |
|
|
2020
Q2 | $827K | Buy |
38,500
+9,996
| +35% | +$204K | 0.01% | 1127 |
|
|
2020
Q1 | $546K | Buy |
28,504
+15,021
| +111% | +$324K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $294K | Buy |
13,483
+3,138
| +30% | +$68.2K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $231K | Sell |
10,345
-602
| -5% | -$13.1K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $233K | Sell |
10,947
-5,592
| -34% | -$116K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $339K | Buy |
16,539
+6,139
| +59% | +$122K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $201K | Buy |
+10,400
| New | +$200K | ﹤0.01% | 1771 |
|
|
2018
Q1 | – | Sell |
-10,132
| Closed | -$223K | – | 1977 |
|
|
2017
Q4 | $223K | Buy |
+10,132
| New | +$220K | ﹤0.01% | 1745 |
|
|
2016
Q4 | – | Sell |
-20,140
| Closed | -$457K | – | 1710 |
|
|
2016
Q3 | $457K | Buy |
+20,140
| New | +$457K | 0.01% | 1006 |
|
Other funds holding NBB
SIA
EBWM
LSIA
