Laurel Wealth Advisors (California)’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
Q1 | – | Sell |
-9,147
| Closed | -$208K | – | 781 |
|
|
2021
Q4 | $208K | Hold |
9,147
| – | – | 0.02% | 751 |
|
|
2021
Q3 | $210K | Hold |
9,147
| – | – | 0.04% | 430 |
|
|
2021
Q2 | $214K | Hold |
9,147
| – | – | 0.03% | 478 |
|
|
2021
Q1 | $207K | Sell |
9,147
-3,258
| -26% | -$73.7K | 0.03% | 440 |
|
|
2020
Q4 | $295K | Hold |
12,405
| – | – | 0.04% | 339 |
|
|
2020
Q3 | $278K | Hold |
12,405
| – | – | 0.05% | 314 |
|
|
2020
Q2 | $266K | Buy |
12,405
+1,225
| +11% | +$26.3K | 0.05% | 308 |
|
|
2020
Q1 | $214K | Hold |
11,180
| – | – | 0.05% | 332 |
|
|
2019
Q4 | $244K | Sell |
11,180
-11,279
| -50% | -$246K | 0.04% | 389 |
|
|
2019
Q3 | $501K | Buy |
22,459
+12,029
| +115% | +$268K | 0.09% | 249 |
|
|
2019
Q2 | $222K | Buy |
+10,430
| New | +$222K | 0.05% | 363 |
|