Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,287
| Closed | -$20.7K | – | 732 |
|
|
2023
Q1 | $20.7K | Sell |
1,287
-1,073
| -45% | -$17.3K | 0.01% | 473 |
|
|
2022
Q4 | $37.7K | Sell |
2,360
-1,300
| -36% | -$20.7K | 0.02% | 418 |
|
|
2022
Q3 | $57K | Hold |
3,660
| – | – | 0.03% | 359 |
|
|
2022
Q2 | $65K | Hold |
3,660
| – | – | 0.03% | 353 |
|
|
2022
Q1 | $73K | Sell |
3,660
-1,395
| -28% | -$27.8K | 0.03% | 368 |
|
|
2021
Q4 | $115K | Hold |
5,055
| – | – | 0.04% | 315 |
|
|
2021
Q3 | $116K | Sell |
5,055
-2,146
| -30% | -$49.2K | 0.05% | 309 |
|
|
2021
Q2 | $169K | Sell |
7,201
-7,648
| -52% | -$179K | 0.05% | 288 |
|
|
2021
Q1 | $335K | Sell |
14,849
-1,136
| -7% | -$25.6K | 0.1% | 196 |
|
|
2020
Q4 | $380K | Buy |
15,985
+1,213
| +8% | +$28.8K | 0.12% | 166 |
|
|
2020
Q3 | $331K | Sell |
14,772
-1,300
| -8% | -$29.1K | 0.11% | 160 |
|
|
2020
Q2 | $345K | Buy |
16,072
+600
| +4% | +$12.9K | 0.12% | 160 |
|
|
2020
Q1 | $296K | Sell |
15,472
-1,287
| -8% | -$24.6K | 0.12% | 167 |
|
|
2019
Q4 | $366K | Hold |
16,759
| – | – | 0.11% | 192 |
|
|
2019
Q3 | $374K | Sell |
16,759
-3,340
| -17% | -$74.5K | 0.12% | 184 |
|
|
2019
Q2 | $427K | Buy |
20,099
+39
| +0.2% | +$829 | 0.14% | 164 |
|
|
2019
Q1 | $412K | Buy |
20,060
+1,083
| +6% | +$22.2K | 0.14% | 166 |
|
|
2018
Q4 | $367K | Buy |
+18,977
| New | +$367K | 0.13% | 168 |
|