Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62
| Closed | -$993 | – | 1314 |
|
|
2025
Q1 | $993 | Hold |
62
| – | – | ﹤0.01% | 754 |
|
|
2024
Q4 | $929 | Sell |
62
-1,760
| -97% | -$28.2K | ﹤0.01% | 804 |
|
|
2024
Q3 | $30.3K | Sell |
1,822
-850
| -32% | -$13.9K | ﹤0.01% | 498 |
|
|
2024
Q2 | $41.4K | Sell |
2,672
-1,300
| -33% | -$19.5K | ﹤0.01% | 415 |
|
|
2024
Q1 | $60.9K | Hold |
3,972
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $62.7K | Hold |
3,972
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $57.7K | Sell |
3,972
-630
| -14% | -$9.57K | 0.01% | 327 |
|
|
2023
Q2 | $72.2K | Buy |
4,602
+2,410
| +110% | +$38.1K | 0.01% | 312 |
|
|
2023
Q1 | $35.3K | Buy |
2,192
+630
| +40% | +$10.3K | 0.01% | 374 |
|
|
2022
Q4 | $24.9K | Buy |
+1,562
| New | +$24.3K | ﹤0.01% | 427 |
|
|
2021
Q2 | – | Sell |
-1,944
| Closed | -$44K | – | 609 |
|
|
2021
Q1 | $44K | Hold |
1,944
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $46K | Hold |
1,944
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $44K | Hold |
1,944
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $42K | Sell |
1,944
-1,797
| -48% | -$36.6K | 0.01% | 238 |
|
|
2020
Q1 | $72K | Sell |
3,741
-3,500
| -48% | -$75.5K | 0.02% | 194 |
|
|
2019
Q4 | $158K | Sell |
7,241
-10,596
| -59% | -$230K | 0.04% | 157 |
|
|
2019
Q3 | $398K | Sell |
17,837
-118,887
| -87% | -$2.59M | 0.1% | 103 |
|
|
2019
Q2 | $2.9M | Sell |
136,724
-390,354
| -74% | -$8.13M | 0.73% | 35 |
|
|
2019
Q1 | $10.8M | Sell |
527,078
-886,260
| -63% | -$17.7M | 2.83% | 6 |
|
|
2018
Q4 | $27.4M | Buy |
1,413,338
+1,074,765
| +317% | +$20.6M | 7.4% | 2 |
|
|
2018
Q3 | $6.77M | Sell |
338,573
-42,614
| -11% | -$874K | 1.78% | 11 |
|
|
2018
Q2 | $7.86M | Buy |
381,187
+27,821
| +8% | +$567K | 2.16% | 9 |
|
|
2018
Q1 | $7.35M | Buy |
353,366
+102,924
| +41% | +$2.15M | 2.03% | 11 |
|
|
2017
Q4 | $5.5M | Buy |
250,442
+4,438
| +2% | +$96.4K | 1.58% | 15 |
|
|
2017
Q3 | $5.28M | Buy |
246,004
+60,218
| +32% | +$1.29M | 1.61% | 16 |
|
|
2017
Q2 | $3.9M | Buy |
185,786
+11,900
| +7% | +$249K | 1.26% | 19 |
|
|
2017
Q1 | $3.63M | Buy |
173,886
+36,004
| +26% | +$744K | 1.19% | 21 |
|
|
2016
Q4 | $2.85M | Buy |
137,882
+104,835
| +317% | +$2.19M | 0.98% | 26 |
|
|
2016
Q3 | $750K | Sell |
33,047
-1,350
| -4% | -$30.6K | 0.25% | 57 |
|
|
2016
Q2 | $785K | Sell |
34,397
-195,740
| -85% | -$4.33M | 0.27% | 57 |
|
|
2016
Q1 | $4.97M | Sell |
230,137
-491,002
| -68% | -$10.3M | 1.79% | 14 |
|
|
2015
Q4 | $14.5M | Sell |
721,139
-141,749
| -16% | -$2.82M | 5.19% | 4 |
|
|
2015
Q3 | $17M | Buy |
862,888
+13,607
| +2% | +$265K | 6.44% | 3 |
|
|
2015
Q2 | $16.4M | Buy |
849,281
+53,646
| +7% | +$1.09M | 6.17% | 3 |
|
|
2015
Q1 | $16.9M | Buy |
795,635
+52,504
| +7% | +$1.11M | 6.44% | 2 |
|
|
2014
Q4 | $15.7M | Buy |
743,131
+54,379
| +8% | +$1.12M | 6.31% | 2 |
|
|
2014
Q3 | $14M | Buy |
688,752
+49,206
| +8% | +$1.01M | 5.89% | 2 |
|
|
2014
Q2 | $13.1M | Buy |
639,546
+51,812
| +9% | +$1.04M | 5.48% | 2 |
|
|
2014
Q1 | $11.5M | Buy |
587,734
+102,727
| +21% | +$1.97M | 5.33% | 2 |
|
|
2013
Q4 | $8.94M | Buy |
485,007
+484,207
| +60,526% | +$8.78M | 4.92% | 3 |
|
|
2013
Q3 | $14K | Buy |
+800
| New | +$14.8K | 0.01% | 221 |
|
Other funds holding NBB
SIA
EBWM
