Janus Henderson Group’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 |
-1,048,568
| Closed | -$20.3M | – | 1370 |
|
|
2018
Q4 | $20.3M | Buy |
1,048,568
+285,507
| +37% | +$5.53M | 0.01% | 744 |
|
|
2018
Q3 | $15.3M | Buy |
763,061
+10,000
| +1% | +$200K | 0.01% | 859 |
|
|
2018
Q2 | $15.5M | Buy |
753,061
+259,440
| +53% | +$5.35M | 0.01% | 853 |
|
|
2018
Q1 | $10.3M | Buy |
493,621
+75,436
| +18% | +$1.57M | 0.01% | 898 |
|
|
2017
Q4 | $9.19M | Hold |
418,185
| – | – | 0.01% | 888 |
|
|
2017
Q3 | $8.98M | Buy |
418,185
+58,468
| +16% | +$1.26M | 0.01% | 882 |
|
|
2017
Q2 | $7.55M | Buy |
+359,717
| New | +$7.55M | 0.01% | 922 |
|