PCM
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Penserra Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Penserra Capital Management’s Portfolio NBB Stock Details NBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-348
Closed -$7K – 505
2017
Q3 		$7K Sell
348
-62
-15% -$1.33K ﹤0.01% 445
2017
Q2 		$8K Buy
410
+37
+10% +$774 ﹤0.01% 440
2017
Q1 		$7K Sell
373
-59
-14% -$1.22K ﹤0.01% 469
2016
Q4 		$8K Buy
432
+48
+13% +$1K ﹤0.01% 798
2016
Q3 		$8K Buy
384
+99
+35% +$2.25K ﹤0.01% 825
2016
Q2 		$7K Hold
285
– – ﹤0.01% 830
2016
Q1 		$6 Sell
285
-17
-6% -$355 ﹤0.01% 709
2015
Q4 		$6K Buy
+302
New +$6K ﹤0.01% 727

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PAIM
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TIM
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KIM
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