Oak Hill Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-154,200
| Closed | -$3.03M | – | 29 |
|
|
2015
Q3 | $3.03M | Hold |
154,200
| – | – | 0.49% | 23 |
|
|
2015
Q2 | $2.98M | Hold |
154,200
| – | – | 0.53% | 23 |
|
|
2015
Q1 | $3.28M | Hold |
154,200
| – | – | 0.58% | 22 |
|
|
2014
Q4 | $3.27M | Hold |
154,200
| – | – | 0.57% | 26 |
|
|
2014
Q3 | $3.14M | Hold |
154,200
| – | – | 0.35% | 25 |
|
|
2014
Q2 | $3.16M | Hold |
154,200
| – | – | 0.42% | 21 |
|
|
2014
Q1 | $3.03M | Buy |
+154,200
| New | +$3.03M | 0.67% | 17 |
|