Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-348
| Closed | -$7K | – | 505 |
|
|
2017
Q3 | $7K | Sell |
348
-62
| -15% | -$1.25K | ﹤0.01% | 445 |
|
|
2017
Q2 | $8K | Buy |
410
+37
| +10% | +$722 | ﹤0.01% | 440 |
|
|
2017
Q1 | $7K | Sell |
373
-59
| -14% | -$1.11K | ﹤0.01% | 469 |
|
|
2016
Q4 | $8K | Buy |
432
+48
| +13% | +$889 | ﹤0.01% | 798 |
|
|
2016
Q3 | $8K | Buy |
384
+99
| +35% | +$2.06K | ﹤0.01% | 825 |
|
|
2016
Q2 | $7K | Hold |
285
| – | – | ﹤0.01% | 830 |
|
|
2016
Q1 | $6 | Sell |
285
-17
| -6% | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $6K | Buy |
+302
| New | +$6K | ﹤0.01% | 727 |
|