Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,968
| Closed | -$2.32M | – | 882 |
|
|
2022
Q3 | $2.32M | Sell |
147,968
-2,345
| -2% | -$36.8K | 0.05% | 195 |
|
|
2022
Q2 | $2.68M | Sell |
150,313
-39,183
| -21% | -$698K | 0.05% | 189 |
|
|
2022
Q1 | $3.79M | Sell |
189,496
-101,802
| -35% | -$2.04M | 0.06% | 167 |
|
|
2021
Q4 | $6.61M | Buy |
291,298
+9,129
| +3% | +$207K | 0.1% | 111 |
|
|
2021
Q3 | $6.46M | Buy |
282,169
+5,088
| +2% | +$117K | 0.1% | 104 |
|
|
2021
Q2 | $6.48M | Buy |
277,081
+49,280
| +22% | +$1.15M | 0.1% | 101 |
|
|
2021
Q1 | $5.15M | Buy |
227,801
+90,810
| +66% | +$2.05M | 0.09% | 119 |
|
|
2020
Q4 | $3.25M | Buy |
136,991
+89,384
| +188% | +$2.12M | 0.06% | 149 |
|
|
2020
Q3 | $1.07M | Buy |
+47,607
| New | +$1.07M | 0.02% | 303 |
|
|
2019
Q4 | – | Sell |
-17,984
| Closed | -$401K | – | 822 |
|
|
2019
Q3 | $401K | Hold |
17,984
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $382K | Hold |
17,984
| – | – | 0.01% | 572 |
|
|
2019
Q1 | $369K | Sell |
17,984
-10,026
| -36% | -$206K | 0.01% | 575 |
|
|
2018
Q4 | $542K | Buy |
+28,010
| New | +$542K | 0.01% | 445 |
|
|
2015
Q1 | – | Sell |
-53,520
| Closed | -$1.13M | – | 955 |
|
|
2014
Q4 | $1.13M | Sell |
53,520
-5,838
| -10% | -$124K | 0.02% | 375 |
|
|
2014
Q3 | $1.21M | Hold |
59,358
| – | – | 0.03% | 355 |
|
|
2014
Q2 | $1.22M | Hold |
59,358
| – | – | 0.03% | 364 |
|
|
2014
Q1 | $1.17M | Hold |
59,358
| – | – | 0.03% | 361 |
|
|
2013
Q4 | $1.1M | Sell |
59,358
-93,450
| -61% | -$1.72M | 0.02% | 373 |
|
|
2013
Q3 | $2.76M | Buy |
152,808
+1,469
| +1% | +$26.5K | 0.06% | 192 |
|
|
2013
Q2 | $2.93M | Buy |
+151,339
| New | +$2.93M | 0.07% | 183 |
|