Park National Corp’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
2014 Q1	–	Sell	-51,047	Closed	-$941K	–	323
2013 Q4	$941K	Sell	51,047 -22,428	-31%	-$414K	0.07%	137
2013 Q3	$1.33M	Sell	73,475 -1,660	-2%	-$30K	0.1%	113
2013 Q2	$1.45M	Buy	+75,135	New	+$1.45M	0.12%	108