Stifel Financial’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 | $404K | Buy |
25,773
+7,201
| +39% | +$114K | ﹤0.01% | 2987 |
|
|
2025
Q4 | $293K | Sell |
18,572
-145
| -0.8% | -$2.35K | ﹤0.01% | 3172 |
|
|
2025
Q3 | $304K | Buy |
18,717
+2,016
| +12% | +$32K | ﹤0.01% | 3102 |
|
|
2025
Q2 | $264K | Buy |
16,701
+490
| +3% | +$7.57K | ﹤0.01% | 3117 |
|
|
2025
Q1 | $260K | Buy |
16,211
+1,520
| +10% | +$24K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $220K | Sell |
14,691
-1,824
| -11% | -$29.2K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $274K | Sell |
16,515
-5,290
| -24% | -$86.4K | ﹤0.01% | 3002 |
|
|
2024
Q2 | $338K | Buy |
21,805
+8,598
| +65% | +$129K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $202K | Buy |
13,207
+2,238
| +20% | +$35.1K | ﹤0.01% | 3094 |
|
|
2023
Q4 | $173K | Sell |
10,969
-33,877
| -76% | -$502K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $652K | Buy |
44,846
+258
| +0.6% | +$3.92K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $700K | Sell |
44,588
-678
| -1% | -$10.7K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $730K | Sell |
45,266
-1,060
| -2% | -$17.3K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $739K | Sell |
46,326
-4,138
| -8% | -$64.4K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $792K | Buy |
50,464
+76
| +0.2% | +$1.34K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $897K | Buy |
50,388
+181
| +0.4% | +$3.27K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $1M | Buy |
50,207
+6,032
| +14% | +$125K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $1M | Buy |
44,175
+807
| +2% | +$18.3K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $994K | Buy |
43,368
+320
| +0.7% | +$7.48K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $1.01M | Buy |
43,048
+697
| +2% | +$15.9K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $957K | Buy |
42,351
+1,423
| +3% | +$32.6K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $972K | Sell |
40,928
-2,255
| -5% | -$50.8K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $967K | Sell |
43,183
-2,958
| -6% | -$66.2K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $991K | Buy |
46,141
+4,663
| +11% | +$95K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $796K | Buy |
41,478
+4,036
| +11% | +$87K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $819K | Buy |
37,442
+1,073
| +3% | +$23.3K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $810K | Sell |
36,369
-2,705
| -7% | -$59K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $830K | Sell |
39,074
-44,536
| -53% | -$927K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $1.71M | Buy |
83,610
+34,535
| +70% | +$688K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $947K | Sell |
49,075
-9,216
| -16% | -$177K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.17M | Buy |
58,291
+10,134
| +21% | +$208K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $990K | Buy |
48,157
+1,052
| +2% | +$21.5K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $978K | Buy |
47,105
+28,827
| +158% | +$603K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $401K | Buy |
18,278
+4,415
| +32% | +$95.9K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $297K | Buy |
+13,863
| New | +$297K | ﹤0.01% | 2152 |
|
|
2014
Q4 | – | Sell |
-41,250
| Closed | -$841K | – | 2403 |
|
|
2014
Q3 | $841K | Buy |
41,250
+1,250
| +3% | +$25.5K | 0.01% | 1227 |
|
|
2014
Q2 | $820K | Buy |
40,000
+15,000
| +60% | +$300K | 0.01% | 1224 |
|
|
2014
Q1 | $491K | Buy |
+25,000
| New | +$480K | ﹤0.01% | 1456 |
|
Other funds holding NBB
SIA
EBWM
LSIA
