Morgan Stanley’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 | $30.8M | Buy |
1,944,464
+106,167
| +6% | +$1.68M | ﹤0.01% | 2387 |
|
|
2025
Q1 | $29.4M | Buy |
1,838,297
+75,375
| +4% | +$1.21M | ﹤0.01% | 2299 |
|
|
2024
Q4 | $26.4M | Buy |
1,762,922
+121,457
| +7% | +$1.82M | ﹤0.01% | 2483 |
|
|
2024
Q3 | $27.3M | Buy |
1,641,465
+203,037
| +14% | +$3.37M | ﹤0.01% | 2478 |
|
|
2024
Q2 | $22.3M | Buy |
1,438,428
+140,822
| +11% | +$2.18M | ﹤0.01% | 2538 |
|
|
2024
Q1 | $19.9M | Sell |
1,297,606
-1,216,244
| -48% | -$18.6M | ﹤0.01% | 2697 |
|
|
2023
Q4 | $39.7M | Buy |
2,513,850
+893,584
| +55% | +$14.1M | ﹤0.01% | 2696 |
|
|
2023
Q3 | $23.5M | Sell |
1,620,266
-46,701
| -3% | -$679K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $26.2M | Buy |
1,666,967
+348,030
| +26% | +$5.46M | ﹤0.01% | 2194 |
|
|
2023
Q1 | $21.3M | Buy |
1,318,937
+12,707
| +1% | +$205K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $20.8M | Sell |
1,306,230
-7,983
| -0.6% | -$127K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $20.6M | Buy |
1,314,213
+94,006
| +8% | +$1.47M | ﹤0.01% | 2157 |
|
|
2022
Q2 | $21.7M | Buy |
1,220,207
+298,313
| +32% | +$5.31M | ﹤0.01% | 2198 |
|
|
2022
Q1 | $18.4M | Buy |
921,894
+108,157
| +13% | +$2.16M | ﹤0.01% | 2210 |
|
|
2021
Q4 | $18.5M | Buy |
813,737
+29,806
| +4% | +$677K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $18M | Buy |
783,931
+104,136
| +15% | +$2.39M | ﹤0.01% | 2199 |
|
|
2021
Q2 | $15.9M | Buy |
679,795
+70,552
| +12% | +$1.65M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $13.8M | Sell |
609,243
-19,076
| -3% | -$431K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $14.9M | Buy |
628,319
+621
| +0.1% | +$14.7K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $14.1M | Buy |
627,698
+6,286
| +1% | +$141K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $13.3M | Buy |
621,412
+15,907
| +3% | +$342K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $11.6M | Sell |
605,505
-150,035
| -20% | -$2.87M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $16.5M | Sell |
755,540
-111,367
| -13% | -$2.43M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $19.3M | Buy |
866,907
+54,468
| +7% | +$1.21M | 0.01% | 1518 |
|
|
2019
Q2 | $17.3M | Buy |
812,439
+250,843
| +45% | +$5.33M | ﹤0.01% | 1601 |
|
|
2019
Q1 | $11.5M | Sell |
561,596
-14,737
| -3% | -$302K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $11.2M | Sell |
576,333
-122,875
| -18% | -$2.38M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $14M | Buy |
699,208
+167,421
| +31% | +$3.35M | ﹤0.01% | 2054 |
|
|
2018
Q2 | $11M | Sell |
531,787
-151,714
| -22% | -$3.13M | ﹤0.01% | 2283 |
|
|
2018
Q1 | $14.2M | Buy |
683,501
+8,414
| +1% | +$175K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $14.8M | Buy |
675,087
+27,630
| +4% | +$607K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $13.9M | Buy |
647,457
+69,869
| +12% | +$1.5M | ﹤0.01% | 1947 |
|
|
2017
Q2 | $12.1M | Buy |
577,588
+46,564
| +9% | +$977K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $11.1M | Sell |
531,024
-104,981
| -17% | -$2.19M | ﹤0.01% | 2087 |
|
|
2016
Q4 | $13.1M | Buy |
636,005
+62,855
| +11% | +$1.3M | ﹤0.01% | 1968 |
|
|
2016
Q3 | $13M | Buy |
573,150
+33,491
| +6% | +$760K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $12.3M | Buy |
539,659
+15,952
| +3% | +$364K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $11.3M | Buy |
523,707
+95,413
| +22% | +$2.06M | ﹤0.01% | 1762 |
|
|
2015
Q4 | $8.6M | Sell |
428,294
-25,797
| -6% | -$518K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $8.92M | Sell |
454,091
-18,513
| -4% | -$364K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $9.15M | Sell |
472,604
-5,654
| -1% | -$109K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $10.2M | Sell |
478,258
-73,814
| -13% | -$1.57M | ﹤0.01% | 2044 |
|
|
2014
Q4 | $11.7M | Buy |
552,072
+8,659
| +2% | +$183K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $11.1M | Buy |
543,413
+74,827
| +16% | +$1.53M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $9.61M | Buy |
468,586
+82,010
| +21% | +$1.68M | ﹤0.01% | 2073 |
|
|
2014
Q1 | $7.58M | Buy |
386,576
+14,004
| +4% | +$275K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $6.87M | Buy |
372,572
+15,940
| +4% | +$294K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $6.45M | Sell |
356,632
-102,409
| -22% | -$1.85M | ﹤0.01% | 2174 |
|
|
2013
Q2 | $8.89M | Buy |
+459,041
| New | +$8.89M | ﹤0.01% | 1797 |
|