Park Avenue Securities’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-71,235
| Closed | -$1.11M | – | 1428 |
|
2024
Q2 | $1.11M | Sell |
71,235
-2,025
| -3% | -$31.4K | 0.01% | 623 |
|
2024
Q1 | $1.12M | Sell |
73,260
-2,347
| -3% | -$35.9K | 0.01% | 609 |
|
2023
Q4 | $1.19M | Buy |
+75,607
| New | +$1.19M | 0.02% | 541 |
|
2022
Q2 | – | Sell |
-57,199
| Closed | -$1.14M | – | 1155 |
|
2022
Q1 | $1.14M | Buy |
+57,199
| New | +$1.14M | 0.02% | 431 |
|