Van Hulzen Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Van Hulzen Asset Management’s Portfolio NBB Stock Details NBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Hold	11,605	–	–	0.01%	351
2025 Q4	$183K	Sell	11,605 -91	-0.8%	-$1.47K	0.01%	329
2025 Q3	$190K	Hold	11,696	–	–	0.01%	324
2025 Q2	$185K	Hold	11,696	–	–	0.02%	311
2025 Q1	$187K	Hold	11,696	–	–	0.02%	298
2024 Q4	$175K	Buy	11,696 +100	+0.9%	+$1.6K	0.01%	328
2024 Q3	$193K	Sell	11,596 -500	-4%	-$8.16K	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%	-$64.9K	0.01%	298
2023 Q3	$239K	Sell	16,472 -4,659	-22%	-$70.8K	0.02%	272
2023 Q2	$332K	Sell	21,131 -2,850	-12%	-$45.1K	0.03%	228
2023 Q1	$387K	Hold	23,981	–	–	0.04%	200
2022 Q4	$383K	Buy	23,981 +8,325	+53%	+$129K	0.04%	201
2022 Q3	$246K	Hold	15,656	–	–	0.03%	235
2022 Q2	$279K	Buy	15,656 +500	+3%	+$9.05K	0.03%	228
2022 Q1	$303K	Hold	15,156	–	–	0.03%	233
2021 Q4	$344K	Sell	15,156 -800	-5%	-$18.1K	0.04%	222
2021 Q3	$366K	Buy	15,956 +800	+5%	+$18.7K	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%	-$16K	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%	-$1.08K	0.07%	178
2019 Q4	$348K	Buy	15,916 +844	+6%	+$18.3K	0.07%	199
2019 Q3	$336K	Hold	15,072	–	–	0.07%	194
2019 Q2	$320K	Buy	15,072 +3,260	+28%	+$67.9K	0.07%	192
2019 Q1	$242K	Sell	11,812 -6,288	-35%	-$125K	0.07%	200
2018 Q4	$350K	Sell	18,100 -2,950	-14%	-$56.7K	0.1%	150
2018 Q3	$421K	Buy	21,050 +1,000	+5%	+$20.5K	0.11%	133
2018 Q2	$413K	Sell	20,050 -1,000	-5%	-$20.4K	0.12%	117
2018 Q1	$438K	Buy	21,050 +300	+1%	+$6.28K	0.13%	116
2017 Q4	$456K	Buy	20,750 +1,000	+5%	+$21.7K	0.14%	122
2017 Q3	$424K	Buy	+19,750	New	+$423K	0.14%	110
2017 Q1	–	Sell	-297,290	Closed	-$6.13M	–	139
2016 Q4	$6.13M	Buy	+297,290	New	+$6.21M	2.84%	5
2016 Q3	–	Sell	-268,705	Closed	-$6.13M	–	163
2016 Q2	$6.13M	Sell	268,705 -25,666	-9%	-$568K	3.49%	4
2016 Q1	$6.36M	Buy	+294,371	New	+$6.15M	3.62%	4
2015 Q3	–	Sell	-280,421	Closed	-$5.43M	–	162
2015 Q2	$5.43M	Buy	+280,421	New	+$5.71M	2.93%	4
2014 Q3	–	Sell	-161,170	Closed	-$3.3M	–	69
2014 Q2	$3.3M	Buy	+161,170	New	+$3.23M	2.84%	9