Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.66M | Sell |
160,319
-3,696
| -2% | -$61.4K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $2.54M | Sell |
164,015
-27,505
| -14% | -$427K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $2.93M | Buy |
191,520
+24,424
| +15% | +$374K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $2.64M | Sell |
167,096
-15,071
| -8% | -$238K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $2.65M | Sell |
182,167
-48,843
| -21% | -$710K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $3.62M | Sell |
231,010
-6,677
| -3% | -$105K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $3.83M | Sell |
237,687
-46,084
| -16% | -$743K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $4.53M | Buy |
283,771
+27,065
| +11% | +$432K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $4.03M | Buy |
256,706
+86,260
| +51% | +$1.35M | ﹤0.01% | 1523 |
|
|
2022
Q2 | $3.03M | Sell |
170,446
-14,107
| -8% | -$251K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $3.69M | Sell |
184,553
-16,337
| -8% | -$327K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $4.56M | Sell |
200,890
-29,349
| -13% | -$666K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $5.28M | Buy |
230,239
+23,111
| +11% | +$529K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $4.85M | Buy |
207,128
+9,654
| +5% | +$226K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $4.46M | Sell |
197,474
-29,370
| -13% | -$663K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $5.39M | Sell |
226,844
-42,610
| -16% | -$1.01M | 0.01% | 1302 |
|
|
2020
Q3 | $6.04M | Buy |
269,454
+61,670
| +30% | +$1.38M | 0.01% | 1120 |
|
|
2020
Q2 | $4.46M | Sell |
207,784
-71,424
| -26% | -$1.53M | 0.01% | 1255 |
|
|
2020
Q1 | $5.35M | Buy |
279,208
+125,867
| +82% | +$2.41M | 0.01% | 1012 |
|
|
2019
Q4 | $3.35M | Sell |
153,341
-10,554
| -6% | -$231K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $3.65M | Buy |
163,895
+72,960
| +80% | +$1.63M | 0.01% | 1412 |
|
|
2019
Q2 | $1.93M | Buy |
90,935
+12,571
| +16% | +$267K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1.61M | Sell |
78,364
-50,858
| -39% | -$1.04M | ﹤0.01% | 1914 |
|
|
2018
Q4 | $2.5M | Buy |
129,222
+6,638
| +5% | +$129K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $2.45M | Sell |
122,584
-8,335
| -6% | -$167K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $2.7M | Sell |
130,919
-28,321
| -18% | -$584K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $3.31M | Sell |
159,240
-13,147
| -8% | -$273K | 0.01% | 1394 |
|
|
2017
Q4 | $3.79M | Buy |
172,387
+23,187
| +16% | +$510K | 0.01% | 1279 |
|
|
2017
Q3 | $3.2M | Buy |
149,200
+13,691
| +10% | +$294K | 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% | +$656K | 0.01% | 1356 |
|
|
2016
Q4 | $2.04M | Buy |
98,667
+65,631
| +199% | +$1.35M | 0.01% | 1480 |
|
|
2016
Q3 | $749K | Sell |
33,036
-379
| -1% | -$8.59K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $762K | Sell |
33,415
-78,236
| -70% | -$1.78M | ﹤0.01% | 1897 |
|
|
2016
Q1 | $2.41M | Sell |
111,651
-22,172
| -17% | -$479K | 0.01% | 1179 |
|
|
2015
Q4 | $2.69M | Buy |
133,823
+42,001
| +46% | +$844K | 0.01% | 1103 |
|
|
2015
Q3 | $1.8M | Sell |
91,822
-4,056
| -4% | -$79.7K | 0.01% | 1274 |
|
|
2015
Q2 | $1.86M | Buy |
95,878
+2,605
| +3% | +$50.4K | 0.01% | 1360 |
|
|
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% | -$39.5K | 0.01% | 1173 |
|
|
2014
Q3 | $1.93M | Sell |
94,435
-80,254
| -46% | -$1.64M | 0.01% | 1117 |
|
|
2014
Q2 | $3.58M | Sell |
174,689
-112,857
| -39% | -$2.31M | 0.02% | 778 |
|
|
2014
Q1 | $5.64M | Buy |
287,546
+11,465
| +4% | +$225K | 0.04% | 531 |
|
|
2013
Q4 | $5.09M | Buy |
276,081
+55,387
| +25% | +$1.02M | 0.04% | 528 |
|
|
2013
Q3 | $3.99M | Buy |
220,694
+150,971
| +217% | +$2.73M | 0.03% | 563 |
|
|
2013
Q2 | $1.35M | Buy |
+69,723
| New | +$1.35M | 0.01% | 1018 |
|