Raymond James Trust’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 Q3	$985K	Hold	59,313	–	–	0.02%	504
2024 Q2	$920K	Buy	59,313 +44	+0.1%	+$661	0.02%	496
2024 Q1	$908K	Hold	59,269	–	–	0.02%	498
2023 Q4	$936K	Buy	59,269 +2,305	+4%	+$34.2K	0.02%	474
2023 Q3	$828K	Buy	56,964 +14,096	+33%	+$214K	0.02%	471
2023 Q2	$673K	Sell	42,868 -462	-1%	-$7.31K	0.02%	544
2023 Q1	$698K	Sell	43,330 -577	-1%	-$9.4K	0.02%	516
2022 Q4	$701K	Buy	43,907 +5,416	+14%	+$84.2K	0.02%	490
2022 Q3	$604K	Buy	38,491 +714	+2%	+$12.6K	0.02%	518
2022 Q2	$672K	Sell	37,777 -536	-1%	-$9.7K	0.02%	486
2022 Q1	$766K	Hold	38,313	–	–	0.02%	491
2021 Q4	$870K	Buy	38,313 +1,553	+4%	+$35.2K	0.03%	465
2021 Q3	$842K	Buy	36,760 +4,001	+12%	+$93.5K	0.03%	450
2021 Q2	$767K	Buy	32,759 +11,955	+57%	+$272K	0.03%	469
2021 Q1	$470K	Buy	20,804 +4,187	+25%	+$96K	0.02%	619
2020 Q4	$395K	Buy	+16,617	New	+$375K	0.02%	640
2020 Q1	–	Sell	-13,378	Closed	-$292K	–	920
2019 Q4	$292K	Sell	13,378 -1,304	-9%	-$28.3K	0.01%	705
2019 Q3	$327K	Sell	14,682 -3,380	-19%	-$73.7K	0.02%	619
2019 Q2	$384K	Sell	18,062 -137	-0.8%	-$2.85K	0.02%	531
2019 Q1	$373K	Buy	18,199 +725	+4%	+$14.4K	0.02%	515
2018 Q4	$338K	Buy	17,474 +5,023	+40%	+$96.5K	0.02%	514
2018 Q3	$249K	Buy	12,451 +698	+6%	+$14.3K	0.01%	715
2018 Q2	$242K	Buy	+11,753	New	+$240K	0.01%	701