LPL Financial’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
161,422
+31,754
| +24% | +$502K | ﹤0.01% | 2879 |
|
|
2025
Q1 | $2.08M | Buy |
129,668
+9,980
| +8% | +$160K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $1.79M | Buy |
119,688
+8,213
| +7% | +$123K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $1.85M | Sell |
111,475
-75,309
| -40% | -$1.25M | ﹤0.01% | 2782 |
|
|
2024
Q2 | $2.9M | Buy |
186,784
+75,099
| +67% | +$1.16M | ﹤0.01% | 2275 |
|
|
2024
Q1 | $1.71M | Sell |
111,685
-35,919
| -24% | -$550K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $2.33M | Buy |
147,604
+38,991
| +36% | +$616K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $1.58M | Buy |
108,613
+3,535
| +3% | +$51.4K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $1.65M | Buy |
105,078
+14,307
| +16% | +$224K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $1.46M | Sell |
90,771
-198,295
| -69% | -$3.2M | ﹤0.01% | 2419 |
|
|
2022
Q4 | $4.61M | Sell |
289,066
-78,235
| -21% | -$1.25M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $5.76M | Sell |
367,301
-29,643
| -7% | -$465K | 0.01% | 1283 |
|
|
2022
Q2 | $7.07M | Sell |
396,944
-4,941
| -1% | -$88K | 0.01% | 1159 |
|
|
2022
Q1 | $8.03M | Buy |
401,885
+21,571
| +6% | +$431K | 0.01% | 1114 |
|
|
2021
Q4 | $8.63M | Buy |
380,314
+2,082
| +0.6% | +$47.3K | 0.01% | 1104 |
|
|
2021
Q3 | $8.67M | Buy |
378,232
+1,489
| +0.4% | +$34.1K | 0.01% | 1035 |
|
|
2021
Q2 | $8.82M | Buy |
376,743
+5,767
| +2% | +$135K | 0.01% | 978 |
|
|
2021
Q1 | $8.38M | Buy |
370,976
+644
| +0.2% | +$14.5K | 0.01% | 923 |
|
|
2020
Q4 | $8.8M | Buy |
370,332
+12,114
| +3% | +$288K | 0.01% | 806 |
|
|
2020
Q3 | $8.02M | Buy |
358,218
+14,320
| +4% | +$321K | 0.01% | 730 |
|
|
2020
Q2 | $7.38M | Buy |
343,898
+20,888
| +6% | +$448K | 0.01% | 700 |
|
|
2020
Q1 | $6.19M | Sell |
323,010
-3,501
| -1% | -$67K | 0.01% | 664 |
|
|
2019
Q4 | $7.13M | Sell |
326,511
-314
| -0.1% | -$6.86K | 0.01% | 695 |
|
|
2019
Q3 | $7.29M | Buy |
326,825
+3,421
| +1% | +$76.3K | 0.01% | 641 |
|
|
2019
Q2 | $6.87M | Buy |
323,404
+2,924
| +0.9% | +$62.1K | 0.01% | 650 |
|
|
2019
Q1 | $6.58M | Buy |
320,480
+1,138
| +0.4% | +$23.4K | 0.01% | 650 |
|
|
2018
Q4 | $6.18M | Sell |
319,342
-716
| -0.2% | -$13.9K | 0.02% | 612 |
|
|
2018
Q3 | $6.4M | Sell |
320,058
-8,480
| -3% | -$170K | 0.02% | 639 |
|
|
2018
Q2 | $6.77M | Sell |
328,538
-3,406
| -1% | -$70.2K | 0.02% | 597 |
|
|
2018
Q1 | $6.9M | Buy |
331,944
+11,514
| +4% | +$239K | 0.02% | 570 |
|
|
2017
Q4 | $7.04M | Buy |
+320,430
| New | +$7.04M | 0.02% | 526 |
|
|
2017
Q2 | – | Sell |
-74,939
| Closed | -$1.58M | – | 2911 |
|
|
2017
Q1 | $1.58M | Sell |
74,939
-619
| -0.8% | -$13K | 0.01% | 968 |
|
|
2016
Q4 | $1.56M | Buy |
75,558
+25,235
| +50% | +$521K | 0.01% | 923 |
|
|
2016
Q3 | $1.13M | Sell |
50,323
-80,355
| -61% | -$1.8M | 0.01% | 1102 |
|
|
2016
Q2 | $3.05M | Sell |
130,678
-96,261
| -42% | -$2.24M | 0.03% | 556 |
|
|
2016
Q1 | $4.96M | Buy |
226,939
+22,842
| +11% | +$499K | 0.01% | 722 |
|
|
2015
Q4 | $4.13M | Buy |
204,097
+184,550
| +944% | +$3.73M | 0.01% | 803 |
|
|
2015
Q3 | $384K | Sell |
19,547
-15,657
| -44% | -$308K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $688K | Sell |
35,204
-6,927
| -16% | -$135K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $900K | Buy |
42,131
+1,937
| +5% | +$41.4K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $851K | Sell |
40,194
-3,212
| -7% | -$68K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $890K | Sell |
43,406
-44,122
| -50% | -$905K | 0.01% | 1357 |
|
|
2014
Q2 | $1.79M | Sell |
87,528
-8,979
| -9% | -$184K | 0.01% | 950 |
|
|
2014
Q1 | $1.89M | Buy |
96,507
+4,037
| +4% | +$79.2K | 0.01% | 873 |
|
|
2013
Q4 | $1.71M | Buy |
92,470
+3,250
| +4% | +$59.9K | 0.01% | 920 |
|
|
2013
Q3 | $1.59M | Buy |
89,220
+13,462
| +18% | +$240K | 0.01% | 910 |
|
|
2013
Q2 | $1.47M | Buy |
+75,758
| New | +$1.47M | 0.01% | 889 |
|