SIA
Sit Investment Associates’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
3,747,413
-113,268
| -3% | -$1.79M | 1.27% | 15 |
|
|
2025
Q1 | $61.8M | Buy |
3,860,681
+164,900
| +4% | +$2.64M | 1.45% | 11 |
|
|
2024
Q4 | $55.4M | Buy |
3,695,781
+166,303
| +5% | +$2.49M | 1.26% | 11 |
|
|
2024
Q3 | $58.6M | Sell |
3,529,478
-4,709
| -0.1% | -$78.2K | 1.31% | 9 |
|
|
2024
Q2 | $54.8M | Buy |
3,534,187
+511,706
| +17% | +$7.94M | 1.26% | 12 |
|
|
2024
Q1 | $46.3M | Buy |
3,022,481
+370,958
| +14% | +$5.68M | 1.06% | 14 |
|
|
2023
Q4 | $41.9M | Buy |
2,651,523
+745,489
| +39% | +$11.8M | 1.03% | 16 |
|
|
2023
Q3 | $27.7M | Buy |
1,906,034
+690,659
| +57% | +$10M | 0.76% | 26 |
|
|
2023
Q2 | $19.1M | Buy |
1,215,375
+423,061
| +53% | +$6.64M | 0.5% | 50 |
|
|
2023
Q1 | $12.8M | Buy |
792,314
+364,188
| +85% | +$5.87M | 0.35% | 81 |
|
|
2022
Q4 | $6.83M | Buy |
428,126
+395,382
| +1,207% | +$6.31M | 0.19% | 160 |
|
|
2022
Q3 | $514K | Buy |
32,744
+20,000
| +157% | +$314K | 0.02% | 389 |
|
|
2022
Q2 | $227K | Buy |
+12,744
| New | +$227K | 0.01% | 444 |
|
|
2021
Q4 | – | Sell |
-83,779
| Closed | -$1.92M | – | 529 |
|
|
2021
Q3 | $1.92M | Sell |
83,779
-201,377
| -71% | -$4.61M | 0.05% | 301 |
|
|
2021
Q2 | $6.67M | Sell |
285,156
-61,660
| -18% | -$1.44M | 0.17% | 181 |
|
|
2021
Q1 | $7.84M | Sell |
346,816
-78,487
| -18% | -$1.77M | 0.21% | 151 |
|
|
2020
Q4 | $10.1M | Sell |
425,303
-318,723
| -43% | -$7.57M | 0.27% | 107 |
|
|
2020
Q3 | $16.7M | Sell |
744,026
-90,810
| -11% | -$2.03M | 0.49% | 51 |
|
|
2020
Q2 | $17.9M | Buy |
834,836
+390,416
| +88% | +$8.38M | 0.56% | 42 |
|
|
2020
Q1 | $8.51M | Sell |
444,420
-161,448
| -27% | -$3.09M | 0.32% | 94 |
|
|
2019
Q4 | $13.2M | Sell |
605,868
-150,633
| -20% | -$3.29M | 0.38% | 72 |
|
|
2019
Q3 | $16.9M | Sell |
756,501
-253,933
| -25% | -$5.66M | 0.52% | 50 |
|
|
2019
Q2 | $21.5M | Buy |
1,010,434
+74,394
| +8% | +$1.58M | 0.66% | 36 |
|
|
2019
Q1 | $19.2M | Buy |
936,040
+45,685
| +5% | +$937K | 0.61% | 40 |
|
|
2018
Q4 | $17.2M | Buy |
890,355
+712,291
| +400% | +$13.8M | 0.55% | 52 |
|
|
2018
Q3 | $3.56M | Sell |
178,064
-272,875
| -61% | -$5.46M | 0.09% | 198 |
|
|
2018
Q2 | $9.29M | Buy |
450,939
+435,142
| +2,755% | +$8.97M | 0.24% | 132 |
|
|
2018
Q1 | $328K | Buy |
+15,797
| New | +$328K | 0.01% | 451 |
|
|
2017
Q4 | – | Sell |
-206,913
| Closed | -$4.44M | – | 651 |
|
|
2017
Q3 | $4.44M | Buy |
206,913
+48,626
| +31% | +$1.04M | 0.11% | 200 |
|
|
2017
Q2 | $3.32M | Buy |
158,287
+13,601
| +9% | +$285K | 0.08% | 218 |
|
|
2017
Q1 | $3.02M | Hold |
144,686
| – | – | 0.08% | 225 |
|
|
2016
Q4 | $2.99M | Buy |
144,686
+8,495
| +6% | +$175K | 0.08% | 212 |
|
|
2016
Q3 | $3.09M | Sell |
136,191
-57,551
| -30% | -$1.31M | 0.08% | 209 |
|
|
2016
Q2 | $4.42M | Sell |
193,742
-2,000
| -1% | -$45.6K | 0.12% | 184 |
|
|
2016
Q1 | $4.23M | Sell |
195,742
-20,164
| -9% | -$435K | 0.08% | 186 |
|
|
2015
Q4 | $4.34M | Sell |
215,906
-5,900
| -3% | -$119K | 0.08% | 177 |
|
|
2015
Q3 | $4.36M | Sell |
221,806
-22,076
| -9% | -$434K | 0.08% | 174 |
|
|
2015
Q2 | $4.72M | Buy |
243,882
+76,949
| +46% | +$1.49M | 0.09% | 162 |
|
|
2015
Q1 | $3.55M | Buy |
166,933
+28,126
| +20% | +$597K | 0.06% | 198 |
|
|
2014
Q4 | $2.94M | Sell |
138,807
-279,626
| -67% | -$5.92M | 0.05% | 238 |
|
|
2014
Q3 | $8.53M | Buy |
418,433
+88,120
| +27% | +$1.8M | 0.15% | 139 |
|
|
2014
Q2 | $6.77M | Buy |
330,313
+276,416
| +513% | +$5.67M | 0.12% | 182 |
|
|
2014
Q1 | $1.06M | Sell |
53,897
-3,000
| -5% | -$58.8K | 0.02% | 339 |
|
|
2013
Q4 | $1.05M | Hold |
56,897
| – | – | 0.02% | 351 |
|
|
2013
Q3 | $1.03M | Hold |
56,897
| – | – | 0.02% | 336 |
|
|
2013
Q2 | $1.1M | Buy |
+56,897
| New | +$1.1M | 0.02% | 322 |
|