Van Hulzen Asset Management’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 | $185K | Hold |
11,696
| – | – | 0.02% | 310 |
|
|
2025
Q1 | $187K | Hold |
11,696
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $175K | Buy |
11,696
+100
| +0.9% | +$1.5K | 0.01% | 323 |
|
|
2024
Q3 | $193K | Sell |
11,596
-500
| -4% | -$8.32K | 0.01% | 307 |
|
|
2024
Q2 | $188K | Hold |
12,096
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $185K | Hold |
12,096
| – | – | 0.01% | 308 |
|
|
2023
Q4 | $191K | Sell |
12,096
-4,376
| -27% | -$69.1K | 0.01% | 298 |
|
|
2023
Q3 | $239K | Sell |
16,472
-4,659
| -22% | -$67.6K | 0.02% | 272 |
|
|
2023
Q2 | $332K | Sell |
21,131
-2,850
| -12% | -$44.8K | 0.03% | 228 |
|
|
2023
Q1 | $387K | Hold |
23,981
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $383K | Buy |
23,981
+8,325
| +53% | +$133K | 0.04% | 201 |
|
|
2022
Q3 | $246K | Hold |
15,656
| – | – | 0.03% | 235 |
|
|
2022
Q2 | $279K | Buy |
15,656
+500
| +3% | +$8.91K | 0.03% | 228 |
|
|
2022
Q1 | $303K | Hold |
15,156
| – | – | 0.03% | 233 |
|
|
2021
Q4 | $344K | Sell |
15,156
-800
| -5% | -$18.2K | 0.04% | 222 |
|
|
2021
Q3 | $366K | Buy |
15,956
+800
| +5% | +$18.4K | 0.05% | 191 |
|
|
2021
Q2 | $355K | Hold |
15,156
| – | – | 0.05% | 187 |
|
|
2021
Q1 | $342K | Hold |
15,156
| – | – | 0.05% | 186 |
|
|
2020
Q4 | $360K | Sell |
15,156
-710
| -4% | -$16.9K | 0.05% | 186 |
|
|
2020
Q3 | $355K | Hold |
15,866
| – | – | 0.05% | 174 |
|
|
2020
Q2 | $341K | Hold |
15,866
| – | – | 0.05% | 177 |
|
|
2020
Q1 | $304K | Sell |
15,866
-50
| -0.3% | -$958 | 0.07% | 178 |
|
|
2019
Q4 | $348K | Buy |
15,916
+844
| +6% | +$18.5K | 0.07% | 199 |
|
|
2019
Q3 | $336K | Hold |
15,072
| – | – | 0.07% | 194 |
|
|
2019
Q2 | $320K | Buy |
15,072
+3,260
| +28% | +$69.2K | 0.07% | 192 |
|
|
2019
Q1 | $242K | Sell |
11,812
-6,288
| -35% | -$129K | 0.07% | 200 |
|
|
2018
Q4 | $350K | Sell |
18,100
-2,950
| -14% | -$57K | 0.1% | 150 |
|
|
2018
Q3 | $421K | Buy |
21,050
+1,000
| +5% | +$20K | 0.11% | 133 |
|
|
2018
Q2 | $413K | Sell |
20,050
-1,000
| -5% | -$20.6K | 0.12% | 117 |
|
|
2018
Q1 | $438K | Buy |
21,050
+300
| +1% | +$6.24K | 0.13% | 116 |
|
|
2017
Q4 | $456K | Buy |
20,750
+1,000
| +5% | +$22K | 0.14% | 122 |
|
|
2017
Q3 | $424K | Buy |
+19,750
| New | +$424K | 0.14% | 110 |
|
|
2017
Q1 | – | Sell |
-297,290
| Closed | -$6.13M | – | 139 |
|
|
2016
Q4 | $6.13M | Buy |
+297,290
| New | +$6.13M | 2.84% | 5 |
|
|
2016
Q3 | – | Sell |
-268,705
| Closed | -$6.13M | – | 163 |
|
|
2016
Q2 | $6.13M | Sell |
268,705
-25,666
| -9% | -$585K | 3.49% | 4 |
|
|
2016
Q1 | $6.36M | Buy |
+294,371
| New | +$6.36M | 3.62% | 4 |
|
|
2015
Q3 | – | Sell |
-280,421
| Closed | -$5.43M | – | 162 |
|
|
2015
Q2 | $5.43M | Buy |
+280,421
| New | +$5.43M | 2.93% | 4 |
|
|
2014
Q3 | – | Sell |
-161,170
| Closed | -$3.3M | – | 69 |
|
|
2014
Q2 | $3.3M | Buy |
+161,170
| New | +$3.3M | 2.84% | 9 |
|