Rockefeller 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
2026 Q1	$76.9K	Buy	4,912 +4	+0.1%	+$64	﹤0.01%	3025
2025 Q4	$77.6K	Buy	4,908 +328	+7%	+$5.31K	﹤0.01%	2841
2025 Q3	$74.3K	Buy	+4,580	New	+$72.7K	﹤0.01%	2730
2023 Q1	–	Sell	-2,241	Closed	-$35K	–	3189
2022 Q4	$35K	Sell	2,241 -374	-14%	-$5.82K	﹤0.01%	2557
2022 Q3	$41K	Sell	2,615 -240	-8%	-$4.24K	﹤0.01%	2455
2022 Q2	$50K	Sell	2,855 -3,987	-58%	-$72.1K	﹤0.01%	2289
2022 Q1	$136K	Buy	6,842 +4,008	+141%	+$82.9K	﹤0.01%	1853
2021 Q4	$64K	Sell	2,834 -2,683	-49%	-$60.8K	﹤0.01%	2103
2021 Q3	$126K	Buy	5,517 +74	+1%	+$1.73K	﹤0.01%	1763
2021 Q2	$127K	Buy	5,443 +2,697	+98%	+$61.4K	﹤0.01%	1687
2021 Q1	$62K	Buy	2,746 +2,357	+606%	+$54.1K	﹤0.01%	1796
2020 Q4	$9K	Buy	389 +6	+2%	+$135	﹤0.01%	2271
2020 Q3	$8K	Buy	383 +378	+7,560%	+$8.46K	﹤0.01%	2084
2020 Q2	$0	Hold	5	–	–	﹤0.01%	2650
2020 Q1	$0	Hold	5	–	–	﹤0.01%	2444
2019 Q4	$0	Hold	5	–	–	﹤0.01%	2153
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1967
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1856
2019 Q1	$0	Buy	+5	New	+$100	﹤0.01%	1934