NEAM
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New England Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

New England Asset Management’s Portfolio NBB Stock Details NBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,200
Closed -$130K – 170
2017
Q1 		$130K Hold
6,200
– – ﹤0.01% 152
2016
Q4 		$128K Hold
6,200
– – ﹤0.01% 157
2016
Q3 		$141K Buy
+6,200
New +$141K 0.01% 142