UBS Group’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 | $11M | Buy |
697,719
+5,449
| +0.8% | +$86.2K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $11.1M | Buy |
692,270
+5,289
| +0.8% | +$84.7K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $10.3M | Buy |
686,981
+70,771
| +11% | +$1.06M | ﹤0.01% | 2309 |
|
|
2024
Q3 | $10.2M | Buy |
616,210
+3,712
| +0.6% | +$61.7K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $9.5M | Sell |
612,498
-33,925
| -5% | -$526K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $9.9M | Buy |
646,423
+14,832
| +2% | +$227K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $9.97M | Buy |
631,591
+61,106
| +11% | +$965K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $8.29M | Sell |
570,485
-86,920
| -13% | -$1.26M | ﹤0.01% | 1508 |
|
|
2023
Q2 | $10.3M | Sell |
657,405
-88,547
| -12% | -$1.39M | ﹤0.01% | 1412 |
|
|
2023
Q1 | $12M | Sell |
745,952
-15,104
| -2% | -$243K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $12.1M | Buy |
761,056
+32,274
| +4% | +$515K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $11.4M | Sell |
728,782
-23,264
| -3% | -$365K | 0.01% | 1206 |
|
|
2022
Q2 | $13.4M | Buy |
752,046
+10,046
| +1% | +$179K | 0.01% | 1188 |
|
|
2022
Q1 | $14.8M | Sell |
742,000
-47,824
| -6% | -$956K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $17.9M | Sell |
789,824
-217,984
| -22% | -$4.95M | 0.01% | 1183 |
|
|
2021
Q3 | $23.1M | Buy |
1,007,808
+4,862
| +0.5% | +$111K | 0.01% | 1037 |
|
|
2021
Q2 | $23.5M | Buy |
1,002,946
+50,926
| +5% | +$1.19M | 0.01% | 1021 |
|
|
2021
Q1 | $21.5M | Buy |
952,020
+21,177
| +2% | +$478K | 0.01% | 1038 |
|
|
2020
Q4 | $22.1M | Buy |
930,843
+35,465
| +4% | +$842K | 0.01% | 963 |
|
|
2020
Q3 | $20.1M | Buy |
895,378
+5,243
| +0.6% | +$117K | 0.01% | 912 |
|
|
2020
Q2 | $19.1M | Buy |
890,135
+98,773
| +12% | +$2.12M | 0.01% | 876 |
|
|
2020
Q1 | $15.2M | Buy |
791,362
+85,978
| +12% | +$1.65M | 0.01% | 891 |
|
|
2019
Q4 | $15.4M | Buy |
705,384
+115,918
| +20% | +$2.53M | 0.01% | 1204 |
|
|
2019
Q3 | $13.1M | Sell |
589,466
-331,017
| -36% | -$7.38M | 0.01% | 1221 |
|
|
2019
Q2 | $19.6M | Buy |
920,483
+7,557
| +0.8% | +$161K | 0.01% | 993 |
|
|
2019
Q1 | $18.7M | Buy |
912,926
+77,588
| +9% | +$1.59M | 0.01% | 962 |
|
|
2018
Q4 | $16.2M | Buy |
835,338
+197,539
| +31% | +$3.82M | 0.01% | 956 |
|
|
2018
Q3 | $12.8M | Sell |
637,799
-6,750
| -1% | -$135K | 0.01% | 1231 |
|
|
2018
Q2 | $13.3M | Sell |
644,549
-11,784
| -2% | -$243K | 0.01% | 1181 |
|
|
2018
Q1 | $13.6M | Buy |
656,333
+17,305
| +3% | +$360K | 0.01% | 1130 |
|
|
2017
Q4 | $14M | Buy |
639,028
+32,292
| +5% | +$710K | 0.01% | 1123 |
|
|
2017
Q3 | $13M | Buy |
606,736
+7,989
| +1% | +$172K | 0.01% | 1093 |
|
|
2017
Q2 | $12.6M | Buy |
598,747
+18,886
| +3% | +$396K | 0.01% | 1051 |
|
|
2017
Q1 | $12.1M | Buy |
579,861
+156,057
| +37% | +$3.26M | 0.01% | 1052 |
|
|
2016
Q4 | $8.74M | Buy |
423,804
+33,663
| +9% | +$694K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $8.85M | Buy |
390,141
+162,900
| +72% | +$3.69M | 0.01% | 1160 |
|
|
2016
Q2 | $5.18M | Buy |
227,241
+19,511
| +9% | +$445K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $4.49M | Sell |
207,730
-239,233
| -54% | -$5.17M | ﹤0.01% | 1543 |
|
|
2015
Q4 | $8.98M | Buy |
446,963
+58,692
| +15% | +$1.18M | 0.01% | 1132 |
|
|
2015
Q3 | $7.63M | Buy |
388,271
+156,927
| +68% | +$3.08M | 0.01% | 1220 |
|
|
2015
Q2 | $4.48M | Sell |
231,344
-43,800
| -16% | -$847K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $5.84M | Sell |
275,144
-62,533
| -19% | -$1.33M | ﹤0.01% | 1516 |
|
|
2014
Q4 | $7.15M | Buy |
+337,677
| New | +$7.15M | 0.01% | 1365 |
|