Rivernorth Capital Management’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
2023 Q4	–	Sell	-69,141	Closed	-$1M	–	505
2023 Q3	$1M	Buy	69,141 +8,454	+14%	+$128K	0.05%	225
2023 Q2	$952K	Buy	60,687 +46,350	+323%	+$733K	0.05%	228
2023 Q1	$231K	Sell	14,337 -11,001	-43%	-$179K	0.01%	337
2022 Q4	$404K	Sell	25,338 -20,187	-44%	-$314K	0.02%	404
2022 Q3	$714K	Buy	+45,525	New	+$804K	0.03%	435
2019 Q1	–	Sell	-333,427	Closed	-$6.42M	–	260
2018 Q4	$6.42M	Buy	+333,427	New	+$6.4M	0.38%	76
2018 Q3	–	Sell	-80,997	Closed	-$1.67M	–	225
2018 Q2	$1.67M	Buy	80,997 +50,754	+168%	+$1.04M	0.13%	112
2018 Q1	$629K	Buy	+30,243	New	+$633K	0.05%	145
2016 Q1	–	Sell	-92,677	Closed	-$1.86M	–	186
2015 Q4	$1.86M	Sell	92,677 -275,005	-75%	-$5.46M	0.11%	149
2015 Q3	$7.22M	Sell	367,682 -17,146	-4%	-$334K	0.44%	74
2015 Q2	$7.45M	Buy	384,828 +27,385	+8%	+$557K	0.46%	70
2015 Q1	$7.59M	Buy	357,443 +35,164	+11%	+$746K	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%	-$212K	0.51%	67
2014 Q1	$6.34M	Buy	323,062 +11,082	+4%	+$213K	0.52%	61
2013 Q4	$5.75M	Hold	311,980	–	–	0.45%	75
2013 Q3	$5.64M	Buy	311,980 +57,074	+22%	+$1.05M	0.59%	52
2013 Q2	$4.93M	Buy	+254,906	New	+$5.3M	0.55%	57