Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
21,058
+1,507
| +8% | +$23.8K | ﹤0.01% | 4441 |
|
|
2025
Q1 | $313K | Sell |
19,551
-3,090
| -14% | -$49.5K | ﹤0.01% | 4021 |
|
|
2024
Q4 | $339K | Buy |
22,641
+5,513
| +32% | +$82.5K | ﹤0.01% | 3949 |
|
|
2024
Q3 | $284K | Sell |
17,128
-188
| -1% | -$3.12K | ﹤0.01% | 4126 |
|
|
2024
Q2 | $269K | Sell |
17,316
-1,451
| -8% | -$22.5K | ﹤0.01% | 4147 |
|
|
2024
Q1 | $288K | Sell |
18,767
-650
| -3% | -$9.98K | ﹤0.01% | 3979 |
|
|
2023
Q4 | $307K | Sell |
19,417
-6,451
| -25% | -$102K | ﹤0.01% | 4203 |
|
|
2023
Q3 | $376K | Sell |
25,868
-937
| -3% | -$13.6K | ﹤0.01% | 3807 |
|
|
2023
Q2 | $420K | Sell |
26,805
-3,898
| -13% | -$61.1K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $494K | Sell |
30,703
-1,883
| -6% | -$30.3K | ﹤0.01% | 3528 |
|
|
2022
Q4 | $520K | Buy |
32,586
+2,110
| +7% | +$33.7K | ﹤0.01% | 3639 |
|
|
2022
Q3 | $478K | Sell |
30,476
-7,191
| -19% | -$113K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $671K | Sell |
37,667
-1,818
| -5% | -$32.4K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $790K | Sell |
39,485
-37,299
| -49% | -$746K | ﹤0.01% | 3428 |
|
|
2021
Q4 | $1.74M | Sell |
76,784
-5,151
| -6% | -$117K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $1.88M | Sell |
81,935
-4,206
| -5% | -$96.4K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $2.02M | Buy |
86,141
+4,217
| +5% | +$98.7K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $1.85M | Sell |
81,924
-1,630
| -2% | -$36.8K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $1.98M | Buy |
83,554
+4,373
| +6% | +$104K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $1.77M | Sell |
79,181
-25,235
| -24% | -$565K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $2.24M | Buy |
104,416
+14,950
| +17% | +$321K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $1.71M | Sell |
89,466
-1,028
| -1% | -$19.7K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $1.98M | Buy |
90,494
+3,659
| +4% | +$79.9K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $1.94M | Buy |
86,835
+8,556
| +11% | +$191K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $1.66M | Buy |
78,279
+13,967
| +22% | +$297K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $1.32M | Sell |
64,312
-66,343
| -51% | -$1.36M | ﹤0.01% | 2525 |
|
|
2018
Q4 | $2.53M | Buy |
130,655
+20,210
| +18% | +$391K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $2.21M | Buy |
110,445
+1,786
| +2% | +$35.7K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $2.24M | Buy |
108,659
+4,096
| +4% | +$84.4K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $2.17M | Sell |
104,563
-10,973
| -9% | -$228K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $2.54M | Buy |
115,536
+9,297
| +9% | +$204K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $2.28M | Buy |
106,239
+2,719
| +3% | +$58.4K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $2.17M | Buy |
103,520
+7,217
| +7% | +$151K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $2.01M | Buy |
96,303
+5,274
| +6% | +$110K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $1.88M | Buy |
91,029
+2,103
| +2% | +$43.4K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $2.02M | Sell |
88,926
-10,039
| -10% | -$228K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $2.26M | Buy |
98,965
+1,174
| +1% | +$26.8K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $2.11M | Sell |
97,791
-24,758
| -20% | -$534K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $2.46M | Sell |
122,549
-5,055
| -4% | -$102K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $2.51M | Buy |
127,604
+5,966
| +5% | +$117K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $2.35M | Buy |
121,638
+29,336
| +32% | +$567K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $1.96M | Sell |
92,302
-2,797
| -3% | -$59.4K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $2.01M | Buy |
95,099
+3,956
| +4% | +$83.8K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $1.86M | Buy |
91,143
+2,629
| +3% | +$53.6K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $1.81M | Buy |
88,514
+2,686
| +3% | +$55K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $1.69M | Buy |
85,828
+59,817
| +230% | +$1.17M | ﹤0.01% | 1989 |
|
|
2013
Q4 | $480K | Buy |
26,011
+354
| +1% | +$6.53K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $464K | Buy |
25,657
+2,116
| +9% | +$38.3K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $456K | Buy |
+23,541
| New | +$456K | ﹤0.01% | 2732 |
|