Mystic Asset Management’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 | $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 | +$156K | 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% | -$85.4K | 0.13% | 142 |
|
|
2022
Q3 | $303K | Sell |
19,350
-500
| -3% | -$7.83K | 0.19% | 118 |
|
|
2022
Q2 | $353K | Buy |
+19,850
| New | +$353K | 0.22% | 116 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 118 |
|