Osaic Holdings’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $342K | Sell |
21,844
-1,220
| -5% | -$19.4K | ﹤0.01% | 3707 |
|
|
2025
Q4 | $364K | Sell |
23,064
-2,680
| -10% | -$43.4K | ﹤0.01% | 3624 |
|
|
2025
Q3 | $413K | Sell |
25,744
-6,338
| -20% | -$101K | ﹤0.01% | 3584 |
|
|
2025
Q2 | $508K | Sell |
32,082
-454,508
| -93% | -$7.02M | ﹤0.01% | 3125 |
|
|
2025
Q1 | $7.8M | Buy |
486,590
+172,662
| +55% | +$2.73M | 0.02% | 817 |
|
|
2024
Q4 | $4.7M | Sell |
313,928
-259,922
| -45% | -$4.17M | 0.01% | 1068 |
|
|
2024
Q3 | $9.53M | Buy |
573,850
+8,679
| +2% | +$142K | 0.02% | 700 |
|
|
2024
Q2 | $8.77M | Buy |
565,171
+17,262
| +3% | +$259K | 0.02% | 696 |
|
|
2024
Q1 | $8.39M | Buy |
547,909
+7,646
| +1% | +$120K | 0.02% | 767 |
|
|
2023
Q4 | $8.53M | Sell |
540,263
-14,720
| -3% | -$218K | 0.01% | 880 |
|
|
2023
Q3 | $8.06M | Buy |
554,983
+63,471
| +13% | +$964K | 0.01% | 981 |
|
|
2023
Q2 | $7.71M | Buy |
491,512
+1,464
| +0.3% | +$23.2K | 0.01% | 907 |
|
|
2023
Q1 | $7.9M | Buy |
490,048
+44,284
| +10% | +$722K | 0.01% | 880 |
|
|
2022
Q4 | $7.12M | Buy |
445,764
+10,851
| +2% | +$169K | 0.01% | 895 |
|
|
2022
Q3 | $6.82M | Buy |
434,913
+30,386
| +8% | +$537K | 0.02% | 838 |
|
|
2022
Q2 | $7.2M | Buy |
404,527
+6,544
| +2% | +$118K | 0.02% | 833 |
|
|
2022
Q1 | $7.96M | Buy |
397,983
+14,451
| +4% | +$299K | 0.02% | 883 |
|
|
2021
Q4 | $8.71M | Sell |
383,532
-46,583
| -11% | -$1.06M | 0.02% | 802 |
|
|
2021
Q3 | $9.85M | Buy |
430,115
+17,744
| +4% | +$415K | 0.02% | 678 |
|
|
2021
Q2 | $9.65M | Buy |
412,371
+70,445
| +21% | +$1.6M | 0.02% | 665 |
|
|
2021
Q1 | $7.72M | Buy |
341,926
+141,378
| +70% | +$3.24M | 0.02% | 724 |
|
|
2020
Q4 | $4.76M | Buy |
200,548
+139,928
| +231% | +$3.15M | 0.01% | 902 |
|
|
2020
Q3 | $1.36M | Buy |
60,620
+25,513
| +73% | +$571K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $754K | Buy |
35,107
+4,057
| +13% | +$82.7K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $594K | Buy |
+31,050
| New | +$670K | ﹤0.01% | 1930 |
|
Other funds holding NBB
SIA
EBWM
LSIA
