PNC Financial Services Group’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$6.13K | – | 4867 |
|
|
2024
Q1 | $6.13K | Sell |
400
-1,600
| -80% | -$25.1K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $31.6K | Hold |
2,000
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q3 | $29.1K | Hold |
2,000
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q2 | $31.4K | Hold |
2,000
| – | – | ﹤0.01% | 3311 |
|
|
2023
Q1 | $32.2K | Hold |
2,000
| – | – | ﹤0.01% | 3234 |
|
|
2022
Q4 | $31.9K | Hold |
2,000
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q3 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 3186 |
|
|
2022
Q1 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 3229 |
|
|
2021
Q4 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 3164 |
|
|
2021
Q3 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 3113 |
|
|
2021
Q2 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q1 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q4 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 2921 |
|
|
2020
Q3 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q4 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q3 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 3020 |
|
|
2019
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 3051 |
|
|
2018
Q4 | $39K | Sell |
2,000
-830
| -29% | -$15.9K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $57K | Hold |
2,830
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q2 | $58K | Sell |
2,830
-825
| -23% | -$16.8K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $76K | Sell |
3,655
-500
| -12% | -$10.5K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $91K | Buy |
4,155
+1,155
| +39% | +$25.1K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $64K | Sell |
3,000
-260
| -8% | -$5.57K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $68K | Hold |
3,260
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q1 | $68K | Buy |
3,260
+3,000
| +1,154% | +$62K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $5K | Hold |
260
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q2 | $6K | Sell |
260
-756
| -74% | -$16.7K | ﹤0.01% | 3747 |
|
|
2016
Q1 | $22K | Buy |
1,016
+5
| +0.5% | +$104 | ﹤0.01% | 3241 |
|
|
2015
Q4 | $20K | Buy |
1,011
+11
| +1% | +$219 | ﹤0.01% | 3297 |
|
|
2015
Q3 | $20K | Buy |
1,000
+12
| +1% | +$234 | ﹤0.01% | 3370 |
|
|
2015
Q2 | $19K | Buy |
988
+480
| +94% | +$9.77K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $11K | Buy |
+508
| New | +$10.8K | ﹤0.01% | 3762 |
|
|
2014
Q2 | – | Sell |
-5,008
| Closed | -$98K | – | 3869 |
|
|
2014
Q1 | $98K | Buy |
+5,008
| New | +$96.1K | ﹤0.01% | 2221 |
|
|
2013
Q4 | – | Sell |
-143,500
| Closed | -$2.59M | – | 3496 |
|
|
2013
Q3 | $2.59M | Hold |
143,500
| – | – | ﹤0.01% | 748 |
|
|
2013
Q2 | $2.78M | Buy |
+143,500
| New | +$2.98M | ﹤0.01% | 710 |
|
Other funds holding NBB
SIA
RJFSA
EBWM