OA
Oxbow Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,568
| Closed | -$624K | – | 311 |
|
|
2019
Q4 | $624K | Sell |
28,568
-4,293
| -13% | -$93.8K | 0.07% | 192 |
|
|
2019
Q3 | $732K | Buy |
32,861
+295
| +0.9% | +$6.57K | 0.1% | 166 |
|
|
2019
Q2 | $692K | Sell |
32,566
-2,822
| -8% | -$60K | 0.08% | 186 |
|
|
2019
Q1 | $726K | Sell |
35,388
-367,560
| -91% | -$7.54M | 0.09% | 177 |
|
|
2018
Q4 | $7.8M | Buy |
402,948
+227,186
| +129% | +$4.4M | 1.04% | 20 |
|
|
2018
Q3 | $3.52M | Buy |
175,762
+709
| +0.4% | +$14.2K | 0.42% | 64 |
|
|
2018
Q2 | $3.61M | Buy |
+175,053
| New | +$3.61M | 0.46% | 62 |
|
|
2017
Q1 | – | Sell |
-107,917
| Closed | -$2.23M | – | 265 |
|
|
2016
Q4 | $2.23M | Sell |
107,917
-8,247
| -7% | -$170K | 0.28% | 97 |
|
|
2016
Q3 | $2.64M | Sell |
116,164
-17,763
| -13% | -$403K | 0.36% | 83 |
|
|
2016
Q2 | $3.06M | Sell |
133,927
-2,495
| -2% | -$56.9K | 0.44% | 71 |
|
|
2016
Q1 | $2.95M | Sell |
136,422
-8,280
| -6% | -$179K | 0.42% | 72 |
|
|
2015
Q4 | $2.91M | Buy |
144,702
+13,039
| +10% | +$262K | 0.36% | 86 |
|
|
2015
Q3 | $2.59M | Buy |
131,663
+14,162
| +12% | +$278K | 0.43% | 73 |
|
|
2015
Q2 | $2.27M | Sell |
117,501
-2,346
| -2% | -$45.4K | 0.29% | 93 |
|
|
2015
Q1 | $2.55M | Sell |
119,847
-1,625
| -1% | -$34.5K | 0.38% | 68 |
|
|
2014
Q4 | $2.57M | Sell |
121,472
-19,267
| -14% | -$408K | 0.36% | 73 |
|
|
2014
Q3 | $2.87M | Buy |
140,739
+3,314
| +2% | +$67.6K | 0.41% | 61 |
|
|
2014
Q2 | $2.82M | Sell |
137,425
-1,449
| -1% | -$29.7K | 0.37% | 66 |
|
|
2014
Q1 | $2.73M | Buy |
138,874
+7,258
| +6% | +$142K | 0.4% | 63 |
|
|
2013
Q4 | $2.43M | Buy |
131,616
+100,701
| +326% | +$1.86M | 0.34% | 74 |
|
|
2013
Q3 | $559K | Buy |
+30,915
| New | +$559K | 0.09% | 138 |
|