Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,567
| Closed | -$313K | – | 518 |
|
|
2022
Q2 | $313K | Buy |
+17,567
| New | +$313K | 0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-316,191
| Closed | -$6.12M | – | 222 |
|
|
2018
Q4 | $6.12M | Buy |
316,191
+17,849
| +6% | +$346K | 0.25% | 78 |
|
|
2018
Q3 | $5.97M | Sell |
298,342
-15,075
| -5% | -$302K | 0.24% | 80 |
|
|
2018
Q2 | $6.45M | Sell |
313,417
-1,025
| -0.3% | -$21.1K | 0.28% | 65 |
|
|
2018
Q1 | $6.54M | Buy |
314,442
+78,663
| +33% | +$1.64M | 0.29% | 67 |
|
|
2017
Q4 | $5.18M | Buy |
+235,779
| New | +$5.18M | 0.24% | 72 |
|
|
2016
Q1 | – | Sell |
-154,950
| Closed | -$3.11M | – | 208 |
|
|
2015
Q4 | $3.11M | Hold |
154,950
| – | – | 0.14% | 110 |
|
|
2015
Q3 | $3.05M | Buy |
154,950
+2,350
| +2% | +$46.2K | 0.14% | 116 |
|
|
2015
Q2 | $2.95M | Buy |
+152,600
| New | +$2.95M | 0.14% | 113 |
|
|
2014
Q2 | – | Sell |
-114,524
| Closed | -$2.25M | – | 193 |
|
|
2014
Q1 | $2.25M | Sell |
114,524
-2,512
| -2% | -$49.3K | 0.12% | 112 |
|
|
2013
Q4 | $2.16M | Buy |
117,036
+27,686
| +31% | +$510K | 0.12% | 112 |
|
|
2013
Q3 | $1.62M | Buy |
89,350
+38,350
| +75% | +$693K | 0.1% | 114 |
|
|
2013
Q2 | $987K | Buy |
+51,000
| New | +$987K | 0.07% | 106 |
|