Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,350
| Closed | -$60K | – | 1381 |
|
|
2022
Q2 | $60K | Hold |
3,350
| – | – | 0.01% | 678 |
|
|
2022
Q1 | $67K | Hold |
3,350
| – | – | 0.01% | 699 |
|
|
2021
Q4 | $76K | Hold |
3,350
| – | – | 0.01% | 737 |
|
|
2021
Q3 | $77K | Hold |
3,350
| – | – | 0.01% | 727 |
|
|
2021
Q2 | $77K | Sell |
3,350
-484
| -13% | -$11.1K | 0.01% | 703 |
|
|
2021
Q1 | $87K | Buy |
3,834
+4
| +0.1% | +$91 | 0.02% | 596 |
|
|
2020
Q4 | $91K | Buy |
3,830
+8
| +0.2% | +$190 | 0.02% | 529 |
|
|
2020
Q3 | $86K | Buy |
3,822
+6
| +0.2% | +$135 | 0.03% | 424 |
|
|
2020
Q2 | $82K | Buy |
3,816
+6
| +0.2% | +$129 | 0.03% | 397 |
|
|
2020
Q1 | $73K | Buy |
3,810
+6
| +0.2% | +$115 | 0.03% | 375 |
|
|
2019
Q4 | $83K | Buy |
3,804
+4
| +0.1% | +$87 | 0.03% | 374 |
|
|
2019
Q3 | $85K | Hold |
3,800
| – | – | 0.04% | 340 |
|
|
2019
Q2 | $81K | Hold |
3,800
| – | – | 0.03% | 353 |
|
|
2019
Q1 | $78K | Buy |
3,800
+600
| +19% | +$12.3K | 0.04% | 317 |
|
|
2018
Q4 | $62K | Sell |
3,200
-900
| -22% | -$17.4K | 0.04% | 287 |
|
|
2018
Q3 | $82K | Buy |
4,100
+1,450
| +55% | +$29K | 0.05% | 225 |
|
|
2018
Q2 | $55K | Buy |
2,650
+700
| +36% | +$14.5K | 0.06% | 178 |
|
|
2018
Q1 | $41K | Buy |
1,950
+600
| +44% | +$12.6K | 0.03% | 348 |
|
|
2017
Q4 | $30K | Buy |
1,350
+350
| +35% | +$7.78K | 0.02% | 382 |
|
|
2017
Q3 | $21K | Hold |
1,000
| – | – | 0.02% | 399 |
|
|
2017
Q2 | $21K | Hold |
1,000
| – | – | 0.02% | 375 |
|
|
2017
Q1 | $21K | Buy |
+1,000
| New | +$21K | 0.02% | 348 |
|