Ladenburg Thalmann Financial Services’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
Q4 | $541K | Buy |
24,736
+1,484
| +6% | +$32.5K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $518K | Buy |
23,252
+4,293
| +23% | +$95.6K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $403K | Sell |
18,959
-482
| -2% | -$10.2K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $399K | Sell |
19,441
-6,336
| -25% | -$130K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $499K | Buy |
25,777
+10,327
| +67% | +$200K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $309K | Buy |
15,450
+5,400
| +54% | +$108K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $209K | Hold |
10,050
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q1 | $209K | Hold |
10,050
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $221K | Sell |
10,050
-2,715
| -21% | -$59.7K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $273K | Buy |
12,765
+600
| +5% | +$12.8K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $255K | Buy |
12,165
+5,106
| +72% | +$107K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $148K | Buy |
7,059
+6,059
| +606% | +$127K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $21K | Sell |
1,000
-2,350
| -70% | -$49.4K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $76K | Sell |
3,350
-850
| -20% | -$19.3K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $96K | Hold |
4,200
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q1 | $91K | Buy |
4,200
+1,600
| +62% | +$34.7K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $52K | Hold |
2,600
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q3 | $51K | Hold |
2,600
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q2 | $50K | Hold |
2,600
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q1 | $55K | Sell |
2,600
-936
| -26% | -$19.8K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $75K | Buy |
+3,536
| New | +$75K | ﹤0.01% | 2086 |
|
|
2014
Q3 | – | Sell |
-317
| Closed | -$6K | – | 3990 |
|
|
2014
Q2 | $6K | Hold |
317
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q1 | $6K | Sell |
317
-1,000
| -76% | -$18.9K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $24K | Buy |
1,317
+1,000
| +315% | +$18.2K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $6K | Hold |
317
| – | – | ﹤0.01% | 3095 |
|
|
2013
Q2 | $6K | Buy |
+317
| New | +$6K | ﹤0.01% | 2970 |
|