Oxbow Advisors’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
2020 Q1	–	Sell	-28,568	Closed	-$624K	–	311
2019 Q4	$624K	Sell	28,568 -4,293	-13%	-$93.3K	0.07%	192
2019 Q3	$732K	Buy	32,861 +295	+0.9%	+$6.43K	0.1%	166
2019 Q2	$692K	Sell	32,566 -2,822	-8%	-$58.8K	0.08%	186
2019 Q1	$726K	Sell	35,388 -367,560	-91%	-$7.32M	0.09%	177
2018 Q4	$7.8M	Buy	402,948 +227,186	+129%	+$4.36M	1.04%	20
2018 Q3	$3.52M	Buy	175,762 +709	+0.4%	+$14.5K	0.42%	64
2018 Q2	$3.61M	Buy	+175,053	New	+$3.57M	0.46%	62
2017 Q1	–	Sell	-107,917	Closed	-$2.23M	–	265
2016 Q4	$2.23M	Sell	107,917 -8,247	-7%	-$172K	0.28%	97
2016 Q3	$2.63M	Sell	116,164 -17,763	-13%	-$403K	0.36%	83
2016 Q2	$3.06M	Sell	133,927 -2,495	-2%	-$55.2K	0.44%	71
2016 Q1	$2.94M	Sell	136,422 -8,280	-6%	-$173K	0.42%	72
2015 Q4	$2.91M	Buy	144,702 +13,039	+10%	+$259K	0.36%	86
2015 Q3	$2.59M	Buy	131,663 +14,162	+12%	+$276K	0.43%	73
2015 Q2	$2.27M	Sell	117,501 -2,346	-2%	-$47.7K	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%	-$398K	0.36%	73
2014 Q3	$2.87M	Buy	140,739 +3,314	+2%	+$67.7K	0.41%	61
2014 Q2	$2.82M	Sell	137,425 -1,449	-1%	-$29K	0.37%	66
2014 Q1	$2.73M	Buy	138,874 +7,258	+6%	+$139K	0.4%	63
2013 Q4	$2.43M	Buy	131,616 +100,701	+326%	+$1.83M	0.34%	74
2013 Q3	$559K	Buy	+30,915	New	+$570K	0.09%	138