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Verdence Capital Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Verdence Capital Advisors’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
2022
Q3 		– Sell
-11,461
Closed -$204K – 536
2022
Q2 		$204K Buy
+11,461
New +$207K 0.03% 482

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Verdence Capital Advisors's NBB Position: Q3 2022 in Review

Verdence Capital Advisors sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2022, closing a stake of 11,461 shares — an estimated $204K sold.

Verdence Capital Advisors first reported a position in NBB in Q2 2022 and held it in 1 quarter. The position peaked at $204K in Q2 2022. 69 funds tracked by Wall St. Rank hold NBB as of Q3 2022.

  • Verdence Capital Advisors reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 11,461 Nuveen Taxable Municipal Income Fund shares in Q3 2022, an estimated $204K.
  • Verdence Capital Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2022 and held it in 1 quarter.
  • Verdence Capital Advisors's Nuveen Taxable Municipal Income Fund position peaked at $204K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2022.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.