RCM
Rivernorth Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,141
| Closed | -$1M | – | 505 |
|
|
2023
Q3 | $1M | Buy |
69,141
+8,454
| +14% | +$123K | 0.05% | 225 |
|
|
2023
Q2 | $952K | Buy |
60,687
+46,350
| +323% | +$727K | 0.05% | 228 |
|
|
2023
Q1 | $231K | Sell |
14,337
-11,001
| -43% | -$177K | 0.01% | 337 |
|
|
2022
Q4 | $404K | Sell |
25,338
-20,187
| -44% | -$322K | 0.02% | 404 |
|
|
2022
Q3 | $714K | Buy |
+45,525
| New | +$714K | 0.03% | 435 |
|
|
2019
Q1 | – | Sell |
-333,427
| Closed | -$6.42M | – | 260 |
|
|
2018
Q4 | $6.42M | Buy |
+333,427
| New | +$6.42M | 0.38% | 76 |
|
|
2018
Q3 | – | Sell |
-80,997
| Closed | -$1.67M | – | 225 |
|
|
2018
Q2 | $1.67M | Buy |
80,997
+50,754
| +168% | +$1.05M | 0.13% | 112 |
|
|
2018
Q1 | $629K | Buy |
+30,243
| New | +$629K | 0.05% | 145 |
|
|
2016
Q1 | – | Sell |
-92,677
| Closed | -$1.86M | – | 186 |
|
|
2015
Q4 | $1.86M | Sell |
92,677
-275,005
| -75% | -$5.53M | 0.11% | 149 |
|
|
2015
Q3 | $7.23M | Sell |
367,682
-17,146
| -4% | -$337K | 0.44% | 74 |
|
|
2015
Q2 | $7.45M | Buy |
384,828
+27,385
| +8% | +$530K | 0.46% | 70 |
|
|
2015
Q1 | $7.59M | Buy |
357,443
+35,164
| +11% | +$747K | 0.51% | 64 |
|
|
2014
Q4 | $6.83M | Hold |
322,279
| – | – | 0.45% | 79 |
|
|
2014
Q3 | $6.57M | Buy |
322,279
+9,800
| +3% | +$200K | 0.53% | 65 |
|
|
2014
Q2 | $6.41M | Sell |
312,479
-10,583
| -3% | -$217K | 0.51% | 67 |
|
|
2014
Q1 | $6.34M | Buy |
323,062
+11,082
| +4% | +$217K | 0.52% | 61 |
|
|
2013
Q4 | $5.75M | Hold |
311,980
| – | – | 0.44% | 74 |
|
|
2013
Q3 | $5.64M | Buy |
311,980
+57,074
| +22% | +$1.03M | 0.59% | 52 |
|
|
2013
Q2 | $4.94M | Buy |
+254,906
| New | +$4.94M | 0.55% | 57 |
|