Veritable’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147,968	Closed	-$2.32M	–	883
2022 Q3	$2.32M	Sell	147,968 -2,345	-2%	-$41.4K	0.05%	196
2022 Q2	$2.68M	Sell	150,313 -39,183	-21%	-$709K	0.05%	190
2022 Q1	$3.79M	Sell	189,496 -101,802	-35%	-$2.11M	0.06%	168
2021 Q4	$6.61M	Buy	291,298 +9,129	+3%	+$207K	0.1%	111
2021 Q3	$6.46M	Buy	282,169 +5,088	+2%	+$119K	0.1%	104
2021 Q2	$6.48M	Buy	277,081 +49,280	+22%	+$1.12M	0.1%	102
2021 Q1	$5.15M	Buy	227,801 +90,810	+66%	+$2.08M	0.09%	119
2020 Q4	$3.25M	Buy	136,991 +89,384	+188%	+$2.01M	0.06%	151
2020 Q3	$1.07M	Buy	+47,607	New	+$1.07M	0.02%	305
2019 Q4	–	Sell	-17,984	Closed	-$401K	–	825
2019 Q3	$401K	Hold	17,984	–	–	0.01%	571
2019 Q2	$382K	Hold	17,984	–	–	0.01%	575
2019 Q1	$369K	Sell	17,984 -10,026	-36%	-$200K	0.01%	578
2018 Q4	$542K	Buy	+28,010	New	+$538K	0.01%	450
2015 Q1	–	Sell	-53,520	Closed	-$1.13M	–	957
2014 Q4	$1.13M	Sell	53,520 -5,838	-10%	-$121K	0.02%	376
2014 Q3	$1.21M	Hold	59,358	–	–	0.03%	356
2014 Q2	$1.22M	Hold	59,358	–	–	0.03%	365
2014 Q1	$1.17M	Hold	59,358	–	–	0.03%	364
2013 Q4	$1.09M	Sell	59,358 -93,450	-61%	-$1.7M	0.02%	374
2013 Q3	$2.76M	Buy	152,808 +1,469	+1%	+$27.1K	0.07%	195
2013 Q2	$2.93M	Buy	+151,339	New	+$3.15M	0.07%	186