Truist Financial’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 | $1.11M | Sell |
70,424
-1,234
| -2% | -$19.5K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $1.15M | Buy |
71,658
+293
| +0.4% | +$4.69K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.07M | Sell |
71,365
-8,357
| -10% | -$125K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $1.32M | Sell |
79,722
-3,040
| -4% | -$50.5K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $1.28M | Buy |
82,762
+191
| +0.2% | +$2.96K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $1.26M | Sell |
82,571
-209
| -0.3% | -$3.2K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.31M | Sell |
82,780
-7,076
| -8% | -$112K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $1.31M | Sell |
89,856
-10,930
| -11% | -$159K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $1.58M | Buy |
100,786
+556
| +0.6% | +$8.72K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $1.62M | Buy |
100,230
+5,710
| +6% | +$92K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $1.51M | Buy |
94,520
+129
| +0.1% | +$2.06K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $1.48M | Sell |
94,391
-2,324
| -2% | -$36.5K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $1.72M | Buy |
96,715
+1,011
| +1% | +$18K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $1.91M | Buy |
95,704
+264
| +0.3% | +$5.28K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $2.17M | Sell |
95,440
-1,218
| -1% | -$27.7K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $2.22M | Sell |
96,658
-5,046
| -5% | -$116K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $2.38M | Sell |
101,704
-5,827
| -5% | -$136K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $2.43M | Buy |
107,531
+15,206
| +16% | +$344K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $2.19M | Sell |
92,325
-22,237
| -19% | -$528K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $2.57M | Buy |
114,562
+542
| +0.5% | +$12.1K | 0.01% | 970 |
|
|
2020
Q2 | $2.45M | Sell |
114,020
-8,825
| -7% | -$189K | 0.01% | 947 |
|
|
2020
Q1 | $2.35M | Sell |
122,845
-6,161
| -5% | -$118K | 0.01% | 912 |
|
|
2019
Q4 | $2.82M | Buy |
129,006
+117,223
| +995% | +$2.56M | 0.01% | 976 |
|
|
2019
Q3 | $263K | Buy |
11,783
+125
| +1% | +$2.79K | ﹤0.01% | 693 |
|
|
2019
Q2 | $248K | Buy |
11,658
+129
| +1% | +$2.74K | ﹤0.01% | 720 |
|
|
2019
Q1 | $237K | Buy |
11,529
+87
| +0.8% | +$1.79K | ﹤0.01% | 710 |
|
|
2018
Q4 | $222K | Buy |
11,442
+180
| +2% | +$3.49K | ﹤0.01% | 713 |
|
|
2018
Q3 | $225K | Buy |
11,262
+124
| +1% | +$2.48K | ﹤0.01% | 730 |
|
|
2018
Q2 | $230K | Buy |
11,138
+124
| +1% | +$2.56K | ﹤0.01% | 712 |
|
|
2018
Q1 | $229K | Buy |
11,014
+92
| +0.8% | +$1.91K | ﹤0.01% | 709 |
|
|
2017
Q4 | $240K | Buy |
10,922
+464
| +4% | +$10.2K | ﹤0.01% | 723 |
|
|
2017
Q3 | $225K | Buy |
+10,458
| New | +$225K | ﹤0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-11,283
| Closed | -$256K | – | 852 |
|
|
2016
Q3 | $256K | Buy |
+11,283
| New | +$256K | 0.01% | 735 |
|