USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.19M | Sell |
50,749
-500
| -1% | -$11.7K | 0.07% | 284 |
|
|
2021
Q1 | $1.16M | Hold |
51,249
| – | – | 0.08% | 282 |
|
|
2020
Q4 | $1.22M | Buy |
51,249
+830
| +2% | +$19.7K | 0.09% | 219 |
|
|
2020
Q3 | $1.13M | Sell |
50,419
-175
| -0.3% | -$3.92K | 0.09% | 198 |
|
|
2020
Q2 | $1.09M | Hold |
50,594
| – | – | 0.1% | 200 |
|
|
2020
Q1 | $969K | Buy |
50,594
+1,500
| +3% | +$28.7K | 0.11% | 193 |
|
|
2019
Q4 | $1.07M | Buy |
49,094
+7,035
| +17% | +$154K | 0.1% | 236 |
|
|
2019
Q3 | $937K | Buy |
42,059
+4,315
| +11% | +$96.1K | 0.09% | 239 |
|
|
2019
Q2 | $802K | Hold |
37,744
| – | – | 0.08% | 249 |
|
|
2019
Q1 | $775K | Buy |
37,744
+3,950
| +12% | +$81.1K | 0.08% | 228 |
|
|
2018
Q4 | $654K | Hold |
33,794
| – | – | 0.09% | 228 |
|
|
2018
Q3 | $676K | Hold |
33,794
| – | – | 0.07% | 268 |
|
|
2018
Q2 | $696K | Sell |
33,794
-26,902
| -44% | -$554K | 0.07% | 259 |
|
|
2018
Q1 | $1.26M | Sell |
60,696
-73,105
| -55% | -$1.52M | 0.14% | 194 |
|
|
2017
Q4 | $2.94M | Buy |
133,801
+48,050
| +56% | +$1.06M | 0.32% | 96 |
|
|
2017
Q3 | $1.8M | Hold |
85,751
| – | – | 0.23% | 131 |
|
|
2017
Q2 | $1.8M | Sell |
85,751
-395
| -0.5% | -$8.29K | 0.23% | 132 |
|
|
2017
Q1 | $1.8M | Sell |
86,146
-4,200
| -5% | -$87.8K | 0.26% | 128 |
|
|
2016
Q4 | $1.86M | Hold |
90,346
| – | – | 0.29% | 108 |
|
|
2016
Q3 | $2.05M | Sell |
90,346
-5,480
| -6% | -$124K | 0.34% | 87 |
|
|
2016
Q2 | $2.19M | Sell |
95,826
-7,100
| -7% | -$162K | 0.37% | 78 |
|
|
2016
Q1 | $2.22M | Sell |
102,926
-1,000
| -1% | -$21.6K | 0.4% | 69 |
|
|
2015
Q4 | $2.09M | Buy |
103,926
+1,000
| +1% | +$20.1K | 0.45% | 60 |
|
|
2015
Q3 | $2.02M | Sell |
102,926
-1,230
| -1% | -$24.2K | 0.51% | 57 |
|
|
2015
Q2 | $2.02M | Buy |
104,156
+15,980
| +18% | +$309K | 0.53% | 50 |
|
|
2015
Q1 | $1.87M | Buy |
88,176
+7,930
| +10% | +$168K | 0.5% | 50 |
|
|
2014
Q4 | $1.7M | Buy |
80,246
+32,200
| +67% | +$682K | 0.47% | 54 |
|
|
2014
Q3 | $980K | Buy |
+48,046
| New | +$980K | 0.3% | 91 |
|