Stratos Wealth Partners’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 | $731K | Sell |
46,202
-4,089
| -8% | -$64.7K | 0.01% | 804 |
|
|
2025
Q1 | $806K | Sell |
50,291
-7,057
| -12% | -$113K | 0.01% | 737 |
|
|
2024
Q4 | $859K | Sell |
57,348
-40,016
| -41% | -$599K | 0.01% | 750 |
|
|
2024
Q3 | $1.62M | Buy |
97,364
+3,428
| +4% | +$56.9K | 0.02% | 521 |
|
|
2024
Q2 | $1.46M | Sell |
93,936
-176,166
| -65% | -$2.73M | 0.02% | 526 |
|
|
2024
Q1 | $4.14M | Sell |
270,102
-53,628
| -17% | -$822K | 0.07% | 274 |
|
|
2023
Q4 | $5.11M | Sell |
323,730
-21,067
| -6% | -$333K | 0.1% | 223 |
|
|
2023
Q3 | $5.01M | Buy |
344,797
+278,267
| +418% | +$4.04M | 0.11% | 199 |
|
|
2023
Q2 | $1.04M | Buy |
66,530
+2,696
| +4% | +$42.3K | 0.02% | 517 |
|
|
2023
Q1 | $1.03M | Sell |
63,834
-4,799
| -7% | -$77.4K | 0.03% | 475 |
|
|
2022
Q4 | $1.1M | Sell |
68,633
-981
| -1% | -$15.7K | 0.03% | 485 |
|
|
2022
Q3 | $1.09M | Sell |
69,614
-187
| -0.3% | -$2.93K | 0.03% | 459 |
|
|
2022
Q2 | $1.24M | Buy |
69,801
+343
| +0.5% | +$6.1K | 0.03% | 446 |
|
|
2022
Q1 | $1.39M | Buy |
69,458
+4,310
| +7% | +$86.1K | 0.03% | 463 |
|
|
2021
Q4 | $1.48M | Buy |
65,148
+1,490
| +2% | +$33.8K | 0.03% | 444 |
|
|
2021
Q3 | $1.46M | Buy |
63,658
+12,602
| +25% | +$289K | 0.04% | 414 |
|
|
2021
Q2 | $1.2M | Buy |
51,056
+1,068
| +2% | +$25K | 0.03% | 488 |
|
|
2021
Q1 | $1.13M | Buy |
49,988
+5,614
| +13% | +$127K | 0.03% | 466 |
|
|
2020
Q4 | $1.05M | Buy |
44,374
+5,109
| +13% | +$121K | 0.03% | 432 |
|
|
2020
Q3 | $880K | Buy |
39,265
+4,262
| +12% | +$95.5K | 0.03% | 434 |
|
|
2020
Q2 | $752K | Buy |
35,003
+2,530
| +8% | +$54.4K | 0.03% | 462 |
|
|
2020
Q1 | $622K | Buy |
32,473
+2,501
| +8% | +$47.9K | 0.03% | 456 |
|
|
2019
Q4 | $655K | Sell |
29,972
-256
| -0.8% | -$5.6K | 0.03% | 514 |
|
|
2019
Q3 | $674K | Sell |
30,228
-1,773
| -6% | -$39.5K | 0.03% | 483 |
|
|
2019
Q2 | $680K | Buy |
32,001
+3,137
| +11% | +$66.7K | 0.03% | 476 |
|
|
2019
Q1 | $592K | Sell |
28,864
-3,676
| -11% | -$75.4K | 0.03% | 506 |
|
|
2018
Q4 | $630K | Buy |
32,540
+3,095
| +11% | +$59.9K | 0.03% | 447 |
|
|
2018
Q3 | $589K | Buy |
29,445
+59
| +0.2% | +$1.18K | 0.03% | 482 |
|
|
2018
Q2 | $606K | Sell |
29,386
-776
| -3% | -$16K | 0.03% | 509 |
|
|
2018
Q1 | $627K | Sell |
30,162
-328
| -1% | -$6.82K | 0.03% | 474 |
|
|
2017
Q4 | $670K | Buy |
30,490
+1,387
| +5% | +$30.5K | 0.03% | 449 |
|
|
2017
Q3 | $625K | Buy |
+29,103
| New | +$625K | 0.03% | 452 |
|