Mystic Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168K	Hold	10,750	–	–	0.04%	218
2025 Q4	$170K	Hold	10,750	–	–	0.04%	219
2025 Q3	$174K	Hold	10,750	–	–	0.04%	222
2025 Q2	$170K	Hold	10,750	–	–	0.04%	221
2025 Q1	$172K	Hold	10,750	–	–	0.05%	223
2024 Q4	$161K	Hold	10,750	–	–	0.04%	221
2024 Q3	$179K	Hold	10,750	–	–	0.07%	176
2024 Q2	$167K	Hold	10,750	–	–	0.07%	166
2024 Q1	$165K	Hold	10,750	–	–	0.07%	163
2023 Q4	$170K	Hold	10,750	–	–	0.08%	159
2023 Q3	$156K	Buy	+10,750	New	+$163K	0.09%	143
2023 Q2	–	Sell	-14,000	Closed	-$226K	–	145
2023 Q1	$226K	Hold	14,000	–	–	0.12%	142
2022 Q4	$223K	Sell	14,000 -5,350	-28%	-$83.2K	0.13%	142
2022 Q3	$303K	Sell	19,350 -500	-3%	-$8.83K	0.19%	118
2022 Q2	$353K	Buy	+19,850	New	+$359K	0.22%	116
2022 Q1	–	Hold	0	–	–	–	118