Raymond James Trust’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 | $985K | Hold |
59,313
| – | – | 0.02% | 504 |
|
|
2024
Q2 | $920K | Buy |
59,313
+44
| +0.1% | +$682 | 0.02% | 496 |
|
|
2024
Q1 | $908K | Hold |
59,269
| – | – | 0.02% | 498 |
|
|
2023
Q4 | $936K | Buy |
59,269
+2,305
| +4% | +$36.4K | 0.02% | 474 |
|
|
2023
Q3 | $828K | Buy |
56,964
+14,096
| +33% | +$205K | 0.02% | 471 |
|
|
2023
Q2 | $673K | Sell |
42,868
-462
| -1% | -$7.25K | 0.02% | 544 |
|
|
2023
Q1 | $698K | Sell |
43,330
-577
| -1% | -$9.3K | 0.02% | 516 |
|
|
2022
Q4 | $701K | Buy |
43,907
+5,416
| +14% | +$86.5K | 0.02% | 490 |
|
|
2022
Q3 | $604K | Buy |
38,491
+714
| +2% | +$11.2K | 0.02% | 518 |
|
|
2022
Q2 | $672K | Sell |
37,777
-536
| -1% | -$9.54K | 0.02% | 486 |
|
|
2022
Q1 | $766K | Hold |
38,313
| – | – | 0.02% | 491 |
|
|
2021
Q4 | $870K | Buy |
38,313
+1,553
| +4% | +$35.3K | 0.03% | 465 |
|
|
2021
Q3 | $842K | Buy |
36,760
+4,001
| +12% | +$91.6K | 0.03% | 450 |
|
|
2021
Q2 | $767K | Buy |
32,759
+11,955
| +57% | +$280K | 0.03% | 469 |
|
|
2021
Q1 | $470K | Buy |
20,804
+4,187
| +25% | +$94.6K | 0.02% | 619 |
|
|
2020
Q4 | $395K | Buy |
+16,617
| New | +$395K | 0.02% | 640 |
|
|
2020
Q1 | – | Sell |
-13,378
| Closed | -$292K | – | 920 |
|
|
2019
Q4 | $292K | Sell |
13,378
-1,304
| -9% | -$28.5K | 0.01% | 705 |
|
|
2019
Q3 | $327K | Sell |
14,682
-3,380
| -19% | -$75.3K | 0.02% | 619 |
|
|
2019
Q2 | $384K | Sell |
18,062
-137
| -0.8% | -$2.91K | 0.02% | 531 |
|
|
2019
Q1 | $373K | Buy |
18,199
+725
| +4% | +$14.9K | 0.02% | 515 |
|
|
2018
Q4 | $338K | Buy |
17,474
+5,023
| +40% | +$97.2K | 0.02% | 514 |
|
|
2018
Q3 | $249K | Buy |
12,451
+698
| +6% | +$14K | 0.01% | 715 |
|
|
2018
Q2 | $242K | Buy |
+11,753
| New | +$242K | 0.01% | 701 |
|