National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-321,674
| Closed | -$6.91M | – | 388 |
|
|
2017
Q3 | $6.91M | Sell |
321,674
-36,472
| -10% | -$783K | 0.58% | 32 |
|
|
2017
Q2 | $7.55M | Buy |
358,146
+378
| +0.1% | +$7.96K | 0.57% | 34 |
|
|
2017
Q1 | $7.49M | Sell |
357,768
-480
| -0.1% | -$10K | 0.57% | 38 |
|
|
2016
Q4 | $7.56M | Sell |
358,248
-580
| -0.2% | -$12.2K | 0.59% | 39 |
|
|
2016
Q3 | $7.67M | Buy |
358,828
+4,296
| +1% | +$91.9K | 0.61% | 32 |
|
|
2016
Q2 | $8.02M | Buy |
354,532
+28,115
| +9% | +$636K | 0.62% | 27 |
|
|
2016
Q1 | $7.25M | Buy |
326,417
+27,188
| +9% | +$604K | 0.63% | 28 |
|
|
2015
Q4 | $6.23M | Buy |
299,229
+176,495
| +144% | +$3.68M | 0.51% | 39 |
|
|
2015
Q3 | $2.45M | Sell |
122,734
-1,983
| -2% | -$39.6K | 0.23% | 97 |
|
|
2015
Q2 | $2.46M | Buy |
124,717
+1,777
| +1% | +$35.1K | 0.22% | 103 |
|
|
2015
Q1 | $2.53M | Buy |
122,940
+13,076
| +12% | +$269K | 0.22% | 100 |
|
|
2014
Q4 | $2.37M | Buy |
109,864
+73,079
| +199% | +$1.57M | 0.17% | 117 |
|
|
2014
Q3 | $757K | Buy |
36,785
+1,901
| +5% | +$39.1K | 0.06% | 303 |
|
|
2014
Q2 | $715K | Buy |
+34,884
| New | +$715K | 0.06% | 316 |
|