Virtu KCG Holdings’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
2016 Q3	–	Sell	-11,054	Closed	-$252K	–	3314
2016 Q2	$252K	Sell	11,054 -1,196	-10%	-$27.3K	0.01%	2054
2016 Q1	$264K	Buy	+12,250	New	+$264K	0.01%	1822
2015 Q3	–	Sell	-31,811	Closed	-$616K	–	3137
2015 Q2	$616K	Buy	+31,811	New	+$616K	0.01%	1008