US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-995
| Closed | -$18K | – | 4166 |
|
|
2022
Q2 | $18K | Hold |
995
| – | – | ﹤0.01% | 3112 |
|
|
2022
Q1 | $20K | Buy |
+995
| New | +$20.6K | ﹤0.01% | 3078 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$41K | – | 4188 |
|
|
2021
Q3 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q2 | $42K | Buy |
+1,800
| New | +$41K | ﹤0.01% | 2756 |
|
|
2018
Q3 | – | Sell |
-240
| Closed | -$5K | – | 3678 |
|
|
2018
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 3321 |
|
|
2018
Q1 | $5K | Hold |
240
| – | – | ﹤0.01% | 3320 |
|
|
2017
Q4 | $5K | Buy |
+240
| New | +$5.21K | ﹤0.01% | 3316 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$8K | – | 3602 |
|
|
2016
Q4 | $8K | Sell |
400
-4,000
| -91% | -$83.6K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $100K | Hold |
4,400
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q2 | $100K | Buy |
4,400
+4,000
| +1,000% | +$88.5K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3110 |
|
|
2015
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3171 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 3096 |
|
|
2013
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 2962 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8.32K | ﹤0.01% | 2903 |
|
Other funds holding NBB
GC
RJFSA
RJA
