Nations Financial Group’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
2016
Q4
Sell
-18,554
Closed -$421K 156
2016
Q3
$421K Buy
18,554
+160
+0.9% +$3.63K 0.42% 75
2016
Q2
$420K Sell
18,394
-362
-2% -$8.27K 0.44% 66
2016
Q1
$405K Buy
18,756
+113
+0.6% +$2.44K 0.47% 69
2015
Q4
$375K Buy
+18,643
New +$375K 0.49% 67