Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
62,328
-15,325
| -20% | -$242K | 0.03% | 418 |
|
|
2025
Q1 | $1.24M | Sell |
77,653
-2,205
| -3% | -$35.3K | 0.05% | 327 |
|
|
2024
Q4 | $1.2M | Sell |
79,858
-7,244
| -8% | -$108K | 0.04% | 328 |
|
|
2024
Q3 | $1.45M | Sell |
87,102
-3,490
| -4% | -$58K | 0.05% | 267 |
|
|
2024
Q2 | $1.41M | Buy |
90,592
+5,555
| +7% | +$86.2K | 0.05% | 285 |
|
|
2024
Q1 | $1.3M | Sell |
85,037
-633
| -0.7% | -$9.7K | 0.05% | 303 |
|
|
2023
Q4 | $1.35M | Buy |
85,670
+873
| +1% | +$13.8K | 0.06% | 253 |
|
|
2023
Q3 | $1.23M | Buy |
84,797
+1,257
| +2% | +$18.3K | 0.06% | 251 |
|
|
2023
Q2 | $1.31M | Buy |
83,540
+1,000
| +1% | +$15.7K | 0.06% | 251 |
|
|
2023
Q1 | $1.33M | Sell |
82,540
-1,505
| -2% | -$24.3K | 0.07% | 242 |
|
|
2022
Q4 | $1.34M | Sell |
84,045
-3,810
| -4% | -$60.8K | 0.07% | 228 |
|
|
2022
Q3 | $1.38M | Buy |
87,855
+49,160
| +127% | +$771K | 0.08% | 207 |
|
|
2022
Q2 | $689K | Buy |
38,695
+1,250
| +3% | +$22.3K | 0.04% | 401 |
|
|
2022
Q1 | $749K | Sell |
37,445
-2,100
| -5% | -$42K | 0.03% | 428 |
|
|
2021
Q4 | $898K | Buy |
39,545
+6,100
| +18% | +$139K | 0.04% | 407 |
|
|
2021
Q3 | $766K | Buy |
33,445
+1,000
| +3% | +$22.9K | 0.04% | 434 |
|
|
2021
Q2 | $759K | Buy |
+32,445
| New | +$759K | 0.04% | 452 |
|
|
2018
Q1 | – | Sell |
-14,595
| Closed | -$321K | – | 869 |
|
|
2017
Q4 | $321K | Hold |
14,595
| – | – | 0.04% | 521 |
|
|
2017
Q3 | $313K | Sell |
14,595
-2,100
| -13% | -$45K | 0.04% | 530 |
|
|
2017
Q2 | $350K | Hold |
16,695
| – | – | 0.05% | 498 |
|
|
2017
Q1 | $349K | Sell |
16,695
-13,750
| -45% | -$287K | 0.05% | 480 |
|
|
2016
Q4 | $628K | Buy |
30,445
+100
| +0.3% | +$2.06K | 0.09% | 265 |
|
|
2016
Q3 | $688K | Buy |
30,345
+745
| +3% | +$16.9K | 0.1% | 231 |
|
|
2016
Q2 | $675K | Sell |
29,600
-40
| -0.1% | -$912 | 0.11% | 206 |
|
|
2016
Q1 | $640K | Sell |
29,640
-1,800
| -6% | -$38.9K | 0.11% | 202 |
|
|
2015
Q4 | $632K | Buy |
31,440
+100
| +0.3% | +$2.01K | 0.11% | 194 |
|
|
2015
Q3 | $616K | Buy |
31,340
+300
| +1% | +$5.9K | 0.12% | 189 |
|
|
2015
Q2 | $601K | Buy |
31,040
+21,300
| +219% | +$412K | 0.11% | 220 |
|
|
2015
Q1 | $207K | Buy |
+9,740
| New | +$207K | 0.04% | 573 |
|