M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
512,230
-15,045
| -3% | -$238K | 0.03% | 326 |
|
|
2025
Q1 | $8.45M | Sell |
527,275
-44,934
| -8% | -$720K | 0.03% | 314 |
|
|
2024
Q4 | $8.57M | Buy |
572,209
+1,119
| +0.2% | +$16.8K | 0.03% | 325 |
|
|
2024
Q3 | $9.49M | Sell |
571,090
-258,655
| -31% | -$4.3M | 0.03% | 317 |
|
|
2024
Q2 | $12.9M | Buy |
829,745
+227,840
| +38% | +$3.53M | 0.04% | 258 |
|
|
2024
Q1 | $9.22M | Buy |
601,905
+7,552
| +1% | +$116K | 0.03% | 318 |
|
|
2023
Q4 | $9.38M | Sell |
594,353
-27,705
| -4% | -$437K | 0.03% | 317 |
|
|
2023
Q3 | $9.04M | Buy |
622,058
+394,392
| +173% | +$5.73M | 0.04% | 312 |
|
|
2023
Q2 | $3.57M | Buy |
+227,666
| New | +$3.57M | 0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-71,812
| Closed | -$1.28M | – | 1577 |
|
|
2022
Q2 | $1.28M | Buy |
71,812
+5,526
| +8% | +$98.5K | 0.01% | 690 |
|
|
2022
Q1 | $1.33M | Buy |
+66,286
| New | +$1.33M | 0.01% | 675 |
|
|
2021
Q1 | – | Sell |
-9,704
| Closed | -$230K | – | 1569 |
|
|
2020
Q4 | $230K | Hold |
9,704
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q3 | $217K | Hold |
9,704
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $208K | Buy |
+9,704
| New | +$208K | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-14,704
| Closed | -$321K | – | 1584 |
|
|
2019
Q4 | $321K | Hold |
14,704
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q3 | $328K | Hold |
14,704
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q2 | $312K | Hold |
14,704
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $302K | Hold |
14,704
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q4 | $285K | Buy |
+14,704
| New | +$285K | ﹤0.01% | 1141 |
|