Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
18,376
-468,214
| -96% | -$7.09M | ﹤0.01% | 3323 |
|
|
2025
Q1 | $7.8M | Buy |
486,590
+172,662
| +55% | +$2.77M | 0.02% | 817 |
|
|
2024
Q4 | $4.7M | Sell |
313,928
-259,922
| -45% | -$3.89M | 0.01% | 1068 |
|
|
2024
Q3 | $9.53M | Buy |
573,850
+8,679
| +2% | +$144K | 0.02% | 700 |
|
|
2024
Q2 | $8.77M | Buy |
565,171
+17,262
| +3% | +$268K | 0.02% | 696 |
|
|
2024
Q1 | $8.39M | Buy |
547,909
+7,646
| +1% | +$117K | 0.02% | 767 |
|
|
2023
Q4 | $8.53M | Sell |
540,263
-14,720
| -3% | -$232K | 0.01% | 880 |
|
|
2023
Q3 | $8.06M | Buy |
554,983
+63,471
| +13% | +$922K | 0.01% | 981 |
|
|
2023
Q2 | $7.71M | Buy |
491,512
+1,464
| +0.3% | +$23K | 0.01% | 907 |
|
|
2023
Q1 | $7.9M | Buy |
490,048
+44,284
| +10% | +$714K | 0.01% | 880 |
|
|
2022
Q4 | $7.12M | Buy |
445,764
+10,851
| +2% | +$173K | 0.01% | 895 |
|
|
2022
Q3 | $6.82M | Buy |
434,913
+30,386
| +8% | +$477K | 0.02% | 838 |
|
|
2022
Q2 | $7.2M | Buy |
404,527
+6,544
| +2% | +$116K | 0.02% | 833 |
|
|
2022
Q1 | $7.96M | Buy |
397,983
+14,451
| +4% | +$289K | 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% | +$407K | 0.02% | 678 |
|
|
2021
Q2 | $9.65M | Buy |
412,371
+70,445
| +21% | +$1.65M | 0.02% | 665 |
|
|
2021
Q1 | $7.72M | Buy |
341,926
+141,378
| +70% | +$3.19M | 0.02% | 724 |
|
|
2020
Q4 | $4.76M | Buy |
200,548
+139,928
| +231% | +$3.32M | 0.01% | 902 |
|
|
2020
Q3 | $1.36M | Buy |
60,620
+25,513
| +73% | +$572K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $754K | Buy |
35,107
+4,057
| +13% | +$87.1K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $594K | Buy |
+31,050
| New | +$594K | ﹤0.01% | 1929 |
|