U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
16,094
| – | – | 0.01% | 768 |
|
|
2025
Q1 | $258K | Hold |
16,094
| – | – | 0.01% | 744 |
|
|
2024
Q4 | $241K | Hold |
16,094
| – | – | 0.01% | 730 |
|
|
2024
Q3 | $267K | Sell |
16,094
-7,250
| -31% | -$120K | 0.01% | 610 |
|
|
2024
Q2 | $362K | Hold |
23,344
| – | – | 0.01% | 526 |
|
|
2024
Q1 | $358K | Sell |
23,344
-6,350
| -21% | -$97.3K | 0.01% | 528 |
|
|
2023
Q4 | $469K | Hold |
29,694
| – | – | 0.02% | 463 |
|
|
2023
Q3 | $431K | Hold |
29,694
| – | – | 0.02% | 458 |
|
|
2023
Q2 | $466K | Hold |
29,694
| – | – | 0.02% | 455 |
|
|
2023
Q1 | $479K | Sell |
29,694
-35,600
| -55% | -$574K | 0.02% | 438 |
|
|
2022
Q4 | $1.04M | Buy |
65,294
+14,345
| +28% | +$229K | 0.05% | 322 |
|
|
2022
Q3 | $799K | Hold |
50,949
| – | – | 0.04% | 363 |
|
|
2022
Q2 | $907K | Sell |
50,949
-500
| -1% | -$8.9K | 0.04% | 366 |
|
|
2022
Q1 | $1.03M | Buy |
51,449
+1,200
| +2% | +$24K | 0.04% | 388 |
|
|
2021
Q4 | $1.14M | Hold |
50,249
| – | – | 0.05% | 377 |
|
|
2021
Q3 | $1.15M | Buy |
+50,249
| New | +$1.15M | 0.05% | 359 |
|