Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,375
| Closed | -$668K | – | 172 |
|
|
2024
Q1 | $668K | Buy |
43,375
+9,825
| +29% | +$151K | 0.26% | 96 |
|
|
2023
Q4 | $530K | Buy |
33,550
+6,745
| +25% | +$107K | 0.22% | 105 |
|
|
2023
Q3 | $391K | Sell |
26,805
-8,113
| -23% | -$118K | 0.18% | 115 |
|
|
2023
Q2 | $550K | Hold |
34,918
| – | – | 0.24% | 105 |
|
|
2023
Q1 | $566K | Buy |
+34,918
| New | +$566K | 0.25% | 107 |
|