PAIM
Punch & Associates Investment Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,177
| Closed | -$5.58M | – | 241 |
|
|
2019
Q3 | $5.58M | Buy |
250,177
+1,600
| +0.6% | +$35.7K | 0.46% | 86 |
|
|
2019
Q2 | $5.28M | Buy |
248,577
+639
| +0.3% | +$13.6K | 0.44% | 97 |
|
|
2019
Q1 | $5.09M | Sell |
247,938
-253,446
| -51% | -$5.2M | 0.43% | 100 |
|
|
2018
Q4 | $9.71M | Sell |
501,384
-16,288
| -3% | -$315K | 0.93% | 25 |
|
|
2018
Q3 | $10.4M | Buy |
517,672
+5,483
| +1% | +$110K | 0.82% | 29 |
|
|
2018
Q2 | $10.6M | Buy |
512,189
+6,801
| +1% | +$140K | 0.87% | 27 |
|
|
2018
Q1 | $10.5M | Sell |
505,388
-20,651
| -4% | -$429K | 0.93% | 24 |
|
|
2017
Q4 | $11.6M | Buy |
526,039
+2,755
| +0.5% | +$60.6K | 1% | 22 |
|
|
2017
Q3 | $11.2M | Buy |
523,284
+139,005
| +36% | +$2.98M | 0.99% | 25 |
|
|
2017
Q2 | $8.07M | Buy |
384,279
+24,824
| +7% | +$521K | 0.75% | 38 |
|
|
2017
Q1 | $7.51M | Buy |
359,455
+235,918
| +191% | +$4.93M | 0.72% | 40 |
|
|
2016
Q4 | $2.55M | Buy |
+123,537
| New | +$2.55M | 0.25% | 139 |
|
|
2016
Q2 | – | Sell |
-232,734
| Closed | -$5.03M | – | 174 |
|
|
2016
Q1 | $5.03M | Sell |
232,734
-232,459
| -50% | -$5.02M | 0.61% | 65 |
|
|
2015
Q4 | $9.35M | Buy |
465,193
+78,397
| +20% | +$1.57M | 1.13% | 17 |
|
|
2015
Q3 | $7.6M | Buy |
386,796
+15,500
| +4% | +$305K | 1.04% | 24 |
|
|
2015
Q2 | $7.19M | Buy |
371,296
+10,772
| +3% | +$208K | 0.9% | 33 |
|
|
2015
Q1 | $7.66M | Buy |
360,524
+1,364
| +0.4% | +$29K | 0.95% | 27 |
|
|
2014
Q4 | $7.61M | Buy |
359,160
+4,232
| +1% | +$89.6K | 0.98% | 26 |
|
|
2014
Q3 | $7.24M | Buy |
354,928
+8,885
| +3% | +$181K | 1.01% | 23 |
|
|
2014
Q2 | $7.09M | Buy |
346,043
+5,235
| +2% | +$107K | 0.95% | 29 |
|
|
2014
Q1 | $6.69M | Buy |
340,808
+9,768
| +3% | +$192K | 0.92% | 32 |
|
|
2013
Q4 | $6.1M | Buy |
331,040
+102,170
| +45% | +$1.88M | 0.82% | 37 |
|
|
2013
Q3 | $4.14M | Buy |
228,870
+95,450
| +72% | +$1.72M | 0.64% | 57 |
|
|
2013
Q2 | $2.58M | Buy |
+133,420
| New | +$2.58M | 0.45% | 98 |
|