Raymond James & Associates’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Raymond James & Associates’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
2024 Q3	$2.66M	Sell	160,319 -3,696	-2%	-$60.4K	﹤0.01%	2063
2024 Q2	$2.54M	Sell	164,015 -27,505	-14%	-$413K	﹤0.01%	2013
2024 Q1	$2.93M	Buy	191,520 +24,424	+15%	+$383K	﹤0.01%	1925
2023 Q4	$2.64M	Sell	167,096 -15,071	-8%	-$223K	﹤0.01%	1931
2023 Q3	$2.65M	Sell	182,167 -48,843	-21%	-$742K	﹤0.01%	1846
2023 Q2	$3.62M	Sell	231,010 -6,677	-3%	-$106K	﹤0.01%	1699
2023 Q1	$3.83M	Sell	237,687 -46,084	-16%	-$751K	﹤0.01%	1652
2022 Q4	$4.53M	Buy	283,771 +27,065	+11%	+$421K	﹤0.01%	1462
2022 Q3	$4.03M	Buy	256,706 +86,260	+51%	+$1.52M	﹤0.01%	1523
2022 Q2	$3.03M	Sell	170,446 -14,107	-8%	-$255K	﹤0.01%	1732
2022 Q1	$3.69M	Sell	184,553 -16,337	-8%	-$338K	﹤0.01%	1731
2021 Q4	$4.56M	Sell	200,890 -29,349	-13%	-$665K	﹤0.01%	1617
2021 Q3	$5.28M	Buy	230,239 +23,111	+11%	+$540K	﹤0.01%	1466
2021 Q2	$4.85M	Buy	207,128 +9,654	+5%	+$220K	﹤0.01%	1513
2021 Q1	$4.46M	Sell	197,474 -29,370	-13%	-$674K	﹤0.01%	1491
2020 Q4	$5.39M	Sell	226,844 -42,610	-16%	-$961K	0.01%	1303
2020 Q3	$6.04M	Buy	269,454 +61,670	+30%	+$1.38M	0.01%	1121
2020 Q2	$4.46M	Sell	207,784 -71,424	-26%	-$1.46M	0.01%	1256
2020 Q1	$5.35M	Buy	279,208 +125,867	+82%	+$2.71M	0.01%	1012
2019 Q4	$3.35M	Sell	153,341 -10,554	-6%	-$229K	﹤0.01%	1517
2019 Q3	$3.65M	Buy	163,895 +72,960	+80%	+$1.59M	0.01%	1412
2019 Q2	$1.93M	Buy	90,935 +12,571	+16%	+$262K	﹤0.01%	1825
2019 Q1	$1.61M	Sell	78,364 -50,858	-39%	-$1.01M	﹤0.01%	1914
2018 Q4	$2.5M	Buy	129,222 +6,638	+5%	+$127K	﹤0.01%	1501
2018 Q3	$2.45M	Sell	122,584 -8,335	-6%	-$171K	﹤0.01%	1696
2018 Q2	$2.7M	Sell	130,919 -28,321	-18%	-$578K	﹤0.01%	1573
2018 Q1	$3.31M	Sell	159,240 -13,147	-8%	-$275K	0.01%	1394
2017 Q4	$3.79M	Buy	172,387 +23,187	+16%	+$504K	0.01%	1279
2017 Q3	$3.2M	Buy	149,200 +13,691	+10%	+$293K	0.01%	1322
2017 Q2	$2.84M	Buy	135,509 +5,480	+4%	+$115K	0.01%	1357
2017 Q1	$2.72M	Buy	130,029 +31,362	+32%	+$648K	0.01%	1356
2016 Q4	$2.04M	Buy	98,667 +65,631	+199%	+$1.37M	0.01%	1480
2016 Q3	$749K	Sell	33,036 -379	-1%	-$8.6K	﹤0.01%	2043
2016 Q2	$762K	Sell	33,415 -78,236	-70%	-$1.73M	﹤0.01%	1897
2016 Q1	$2.41M	Sell	111,651 -22,172	-17%	-$463K	0.01%	1179
2015 Q4	$2.69M	Buy	133,823 +42,001	+46%	+$835K	0.01%	1103
2015 Q3	$1.8M	Sell	91,822 -4,056	-4%	-$79.1K	0.01%	1274
2015 Q2	$1.85M	Buy	95,878 +2,605	+3%	+$53K	0.01%	1361
2015 Q1	$1.98M	Buy	93,273 +703	+0.8%	+$14.9K	0.01%	1241
2014 Q4	$1.96M	Sell	92,570 -1,865	-2%	-$38.5K	0.01%	1173
2014 Q3	$1.93M	Sell	94,435 -80,254	-46%	-$1.64M	0.01%	1118
2014 Q2	$3.58M	Sell	174,689 -112,857	-39%	-$2.26M	0.02%	778
2014 Q1	$5.64M	Buy	287,546 +11,465	+4%	+$220K	0.04%	531
2013 Q4	$5.09M	Buy	276,081 +55,387	+25%	+$1M	0.04%	528
2013 Q3	$3.99M	Buy	220,694 +150,971	+217%	+$2.79M	0.03%	563
2013 Q2	$1.35M	Buy	+69,723	New	+$1.45M	0.01%	1018