Palogic Value Management’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	$313K	Hold	20,000	–	–	0.14%	142
2025 Q4	$316K	Hold	20,000	–	–	0.14%	139
2025 Q3	$324K	Hold	20,000	–	–	0.14%	132
2025 Q2	$316K	Hold	20,000	–	–	0.13%	131
2025 Q1	$320K	Buy	20,000 +6,000	+43%	+$94.8K	0.14%	125
2024 Q4	$210K	Hold	14,000	–	–	0.08%	158
2024 Q3	$233K	Hold	14,000	–	–	0.09%	160
2024 Q2	$217K	Hold	14,000	–	–	0.09%	145
2024 Q1	$214K	Buy	14,000 +2,000	+17%	+$31.4K	0.09%	149
2023 Q4	$189K	Hold	12,000	–	–	0.08%	150
2023 Q3	$174K	Hold	12,000	–	–	0.09%	144
2023 Q2	$188K	Hold	12,000	–	–	0.09%	150
2023 Q1	$193K	Hold	12,000	–	–	0.09%	150
2022 Q4	$192K	Buy	+12,000	New	+$187K	0.1%	144