Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,349
| Closed | -$742K | – | 307 |
|
|
2018
Q4 | $742K | Buy |
+38,349
| New | +$742K | 0.3% | 73 |
|
|
2015
Q2 | – | Sell |
-6,061
| Closed | -$129K | – | 315 |
|
|
2015
Q1 | $129K | Sell |
6,061
-2,988
| -33% | -$63.6K | 0.06% | 146 |
|
|
2014
Q4 | $192K | Buy |
9,049
+12
| +0.1% | +$255 | 0.1% | 126 |
|
|
2014
Q3 | $184K | Buy |
9,037
+12
| +0.1% | +$244 | 0.1% | 133 |
|
|
2014
Q2 | $185K | Sell |
9,025
-3,577
| -28% | -$73.3K | 0.11% | 136 |
|
|
2014
Q1 | $247K | Sell |
12,602
-5,138
| -29% | -$101K | 0.15% | 126 |
|
|
2013
Q4 | $327K | Sell |
17,740
-587
| -3% | -$10.8K | 0.19% | 111 |
|
|
2013
Q3 | $331K | Buy |
18,327
+12
| +0.1% | +$217 | 0.21% | 101 |
|
|
2013
Q2 | $355K | Buy |
+18,315
| New | +$355K | 0.23% | 102 |
|