Truist 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 | $1.01M | Sell |
64,656
-4,000
| -6% | -$63.6K | ﹤0.01% | 1698 |
|
|
2025
Q4 | $1.08M | Sell |
68,656
-224
| -0.3% | -$3.63K | ﹤0.01% | 1619 |
|
|
2025
Q3 | $1.12M | Sell |
68,880
-1,544
| -2% | -$24.5K | ﹤0.01% | 1616 |
|
|
2025
Q2 | $1.11M | Sell |
70,424
-1,234
| -2% | -$19.1K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $1.15M | Buy |
71,658
+293
| +0.4% | +$4.63K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $1.07M | Sell |
71,365
-8,357
| -10% | -$134K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $1.32M | Sell |
79,722
-3,040
| -4% | -$49.6K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $1.28M | Buy |
82,762
+191
| +0.2% | +$2.87K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $1.26M | Sell |
82,571
-209
| -0.3% | -$3.28K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $1.31M | Sell |
82,780
-7,076
| -8% | -$105K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $1.31M | Sell |
89,856
-10,930
| -11% | -$166K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $1.58M | Buy |
100,786
+556
| +0.6% | +$8.8K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $1.62M | Buy |
100,230
+5,710
| +6% | +$93.1K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $1.51M | Buy |
94,520
+129
| +0.1% | +$2.01K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $1.48M | Sell |
94,391
-2,324
| -2% | -$41K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $1.72M | Buy |
96,715
+1,011
| +1% | +$18.3K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $1.91M | Buy |
95,704
+264
| +0.3% | +$5.46K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $2.17M | Sell |
95,440
-1,218
| -1% | -$27.6K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $2.21M | Sell |
96,658
-5,046
| -5% | -$118K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $2.38M | Sell |
101,704
-5,827
| -5% | -$133K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $2.43M | Buy |
107,531
+15,206
| +16% | +$349K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $2.19M | Sell |
92,325
-22,237
| -19% | -$501K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $2.57M | Buy |
114,562
+542
| +0.5% | +$12.1K | 0.01% | 973 |
|
|
2020
Q2 | $2.45M | Sell |
114,020
-8,825
| -7% | -$180K | 0.01% | 950 |
|
|
2020
Q1 | $2.35M | Sell |
122,845
-6,161
| -5% | -$133K | 0.01% | 915 |
|
|
2019
Q4 | $2.82M | Buy |
129,006
+117,223
| +995% | +$2.55M | 0.01% | 981 |
|
|
2019
Q3 | $263K | Buy |
11,783
+125
| +1% | +$2.73K | ﹤0.01% | 694 |
|
|
2019
Q2 | $248K | Buy |
11,658
+129
| +1% | +$2.69K | ﹤0.01% | 720 |
|
|
2019
Q1 | $237K | Buy |
11,529
+87
| +0.8% | +$1.73K | ﹤0.01% | 710 |
|
|
2018
Q4 | $222K | Buy |
11,442
+180
| +2% | +$3.46K | ﹤0.01% | 713 |
|
|
2018
Q3 | $225K | Buy |
11,262
+124
| +1% | +$2.54K | ﹤0.01% | 730 |
|
|
2018
Q2 | $230K | Buy |
11,138
+124
| +1% | +$2.53K | ﹤0.01% | 712 |
|
|
2018
Q1 | $229K | Buy |
11,014
+92
| +0.8% | +$1.93K | ﹤0.01% | 709 |
|
|
2017
Q4 | $240K | Buy |
10,922
+464
| +4% | +$10.1K | ﹤0.01% | 723 |
|
|
2017
Q3 | $225K | Buy |
+10,458
| New | +$224K | ﹤0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-11,283
| Closed | -$256K | – | 852 |
|
|
2016
Q3 | $256K | Buy |
+11,283
| New | +$256K | 0.01% | 735 |
|
Other funds holding NBB
SIA
EBWM
LSIA
