Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,241
| Closed | -$35K | – | 3189 |
|
|
2022
Q4 | $35K | Sell |
2,241
-374
| -14% | -$5.84K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $41K | Sell |
2,615
-240
| -8% | -$3.76K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $50K | Sell |
2,855
-3,987
| -58% | -$69.8K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $136K | Buy |
6,842
+4,008
| +141% | +$79.7K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $64K | Sell |
2,834
-2,683
| -49% | -$60.6K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $126K | Buy |
5,517
+74
| +1% | +$1.69K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $127K | Buy |
5,443
+2,697
| +98% | +$62.9K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $62K | Buy |
2,746
+2,357
| +606% | +$53.2K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $9K | Buy |
389
+6
| +2% | +$139 | ﹤0.01% | 2271 |
|
|
2020
Q3 | $8K | Buy |
383
+378
| +7,560% | +$7.9K | ﹤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 | – | ﹤0.01% | 1934 |
|