Oppenheimer & Co’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
2024 Q2	–	Sell	-10,084	Closed	-$154K	–	1495
2024 Q1	$154K	Buy	+10,084	New	+$154K	﹤0.01%	1372
2023 Q4	–	Sell	-10,221	Closed	-$149K	–	1434
2023 Q3	$149K	Buy	+10,221	New	+$149K	﹤0.01%	1294