Raymond James Financial Services Advisors’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 | $12.3M | Buy |
739,353
+36,723
| +5% | +$610K | 0.02% | 773 |
|
|
2024
Q2 | $10.9M | Buy |
702,630
+46,140
| +7% | +$716K | 0.02% | 780 |
|
|
2024
Q1 | $10.1M | Buy |
656,490
+47,156
| +8% | +$722K | 0.01% | 804 |
|
|
2023
Q4 | $9.62M | Buy |
609,334
+16,745
| +3% | +$264K | 0.02% | 773 |
|
|
2023
Q3 | $8.61M | Sell |
592,589
-16,159
| -3% | -$235K | 0.02% | 762 |
|
|
2023
Q2 | $9.55M | Buy |
608,748
+7,886
| +1% | +$124K | 0.02% | 727 |
|
|
2023
Q1 | $9.69M | Buy |
600,862
+215,927
| +56% | +$3.48M | 0.02% | 710 |
|
|
2022
Q4 | $6.14M | Sell |
384,935
-105,062
| -21% | -$1.68M | 0.01% | 871 |
|
|
2022
Q3 | $7.69M | Sell |
489,997
-4,846
| -1% | -$76K | 0.02% | 730 |
|
|
2022
Q2 | $8.81M | Buy |
494,843
+22,689
| +5% | +$404K | 0.02% | 681 |
|
|
2022
Q1 | $9.44M | Sell |
472,154
-2,577
| -0.5% | -$51.5K | 0.02% | 709 |
|
|
2021
Q4 | $10.8M | Buy |
474,731
+7,908
| +2% | +$180K | 0.02% | 647 |
|
|
2021
Q3 | $10.7M | Buy |
466,823
+14,274
| +3% | +$327K | 0.02% | 640 |
|
|
2021
Q2 | $10.6M | Buy |
452,549
+4,024
| +0.9% | +$94.2K | 0.02% | 652 |
|
|
2021
Q1 | $10.1M | Buy |
448,525
+34,618
| +8% | +$782K | 0.02% | 618 |
|
|
2020
Q4 | $9.83M | Buy |
413,907
+43,395
| +12% | +$1.03M | 0.02% | 565 |
|
|
2020
Q3 | $8.3M | Buy |
370,512
+12,834
| +4% | +$287K | 0.02% | 573 |
|
|
2020
Q2 | $7.68M | Buy |
357,678
+16,890
| +5% | +$363K | 0.02% | 551 |
|
|
2020
Q1 | $6.53M | Buy |
340,788
+109,831
| +48% | +$2.1M | 0.03% | 480 |
|
|
2019
Q4 | $5.04M | Buy |
230,957
+22,642
| +11% | +$494K | 0.02% | 721 |
|
|
2019
Q3 | $4.64M | Buy |
208,315
+17,794
| +9% | +$397K | 0.02% | 724 |
|
|
2019
Q2 | $4.05M | Buy |
190,521
+11,999
| +7% | +$255K | 0.02% | 763 |
|
|
2019
Q1 | $3.66M | Buy |
178,522
+73,773
| +70% | +$1.51M | 0.02% | 777 |
|
|
2018
Q4 | $2.03M | Sell |
104,749
-19,149
| -15% | -$371K | 0.01% | 896 |
|
|
2018
Q3 | $2.48M | Buy |
123,898
+10,072
| +9% | +$201K | 0.01% | 947 |
|
|
2018
Q2 | $2.35M | Buy |
113,826
+6,957
| +7% | +$143K | 0.01% | 931 |
|
|
2018
Q1 | $2.22M | Buy |
106,869
+18,587
| +21% | +$386K | 0.01% | 885 |
|
|
2017
Q4 | $1.94M | Buy |
88,282
+77,359
| +708% | +$1.7M | 0.01% | 931 |
|
|
2017
Q3 | $235K | Buy |
10,923
+1,197
| +12% | +$25.8K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $204K | Sell |
9,726
-2,920
| -23% | -$61.2K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $264K | Buy |
+12,646
| New | +$264K | ﹤0.01% | 1978 |
|
|
2016
Q3 | – | Sell |
-18,038
| Closed | -$411K | – | 2310 |
|
|
2016
Q2 | $411K | Sell |
18,038
-2,035
| -10% | -$46.4K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $433K | Buy |
20,073
+1,517
| +8% | +$32.7K | 0.01% | 1336 |
|
|
2015
Q4 | $373K | Sell |
18,556
-147
| -0.8% | -$2.96K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $368K | Buy |
+18,703
| New | +$368K | 0.01% | 1172 |
|
|
2013
Q3 | – | Sell |
-30,248
| Closed | -$586K | – | 780 |
|
|
2013
Q2 | $586K | Buy |
+30,248
| New | +$586K | 0.02% | 811 |
|