Wells Fargo’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 | $9.53M | Buy |
602,451
+235,970
| +64% | +$3.73M | ﹤0.01% | 1773 |
|
|
2025
Q1 | $5.87M | Sell |
366,481
-46,309
| -11% | -$742K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $6.18M | Sell |
412,790
-79,223
| -16% | -$1.19M | ﹤0.01% | 1982 |
|
|
2024
Q3 | $8.17M | Buy |
492,013
+5,142
| +1% | +$85.4K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $7.55M | Sell |
486,871
-7,417
| -2% | -$115K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $7.57M | Buy |
494,288
+9,371
| +2% | +$144K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $7.66M | Sell |
484,917
-38,889
| -7% | -$614K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $7.61M | Buy |
523,806
+909
| +0.2% | +$13.2K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $8.2M | Sell |
522,897
-26,177
| -5% | -$411K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $8.85M | Sell |
549,074
-28,774
| -5% | -$464K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $9.22M | Sell |
577,848
-117,965
| -17% | -$1.88M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $10.9M | Sell |
695,813
-66,805
| -9% | -$1.05M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $13.6M | Sell |
762,618
-132,994
| -15% | -$2.37M | ﹤0.01% | 1307 |
|
|
2022
Q1 | $17.9M | Buy |
895,612
+143,300
| +19% | +$2.86M | ﹤0.01% | 1326 |
|
|
2021
Q4 | $17.1M | Buy |
752,312
+7,124
| +1% | +$162K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $17.1M | Buy |
745,188
+31,115
| +4% | +$713K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $16.7M | Buy |
714,073
+19,725
| +3% | +$462K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $15.7M | Buy |
694,348
+22,203
| +3% | +$502K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $16M | Buy |
672,145
+9,815
| +1% | +$233K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $14.8M | Buy |
662,330
+89,365
| +16% | +$2M | ﹤0.01% | 1594 |
|
|
2020
Q2 | $12.3M | Buy |
572,965
+45,376
| +9% | +$974K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $10.1M | Sell |
527,589
-60,351
| -10% | -$1.16M | ﹤0.01% | 1638 |
|
|
2019
Q4 | $12.8M | Buy |
587,940
+1,055
| +0.2% | +$23K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $13.1M | Buy |
586,885
+32,701
| +6% | +$729K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $11.8M | Buy |
554,184
+58,511
| +12% | +$1.24M | ﹤0.01% | 1833 |
|
|
2019
Q1 | $10.2M | Sell |
495,673
-10,036
| -2% | -$206K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $9.79M | Buy |
505,709
+44,759
| +10% | +$866K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $9.22M | Buy |
460,950
+508
| +0.1% | +$10.2K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $9.49M | Buy |
460,442
+28,120
| +7% | +$580K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $8.99M | Buy |
432,322
+14,055
| +3% | +$292K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $9.19M | Buy |
418,267
+6,647
| +2% | +$146K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $8.84M | Sell |
411,620
-38,794
| -9% | -$833K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $9.46M | Sell |
450,414
-7,924
| -2% | -$166K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $9.58M | Buy |
458,338
+36,061
| +9% | +$754K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $8.71M | Sell |
422,277
-68,080
| -14% | -$1.4M | ﹤0.01% | 1945 |
|
|
2016
Q3 | $11.1M | Sell |
490,357
-120,147
| -20% | -$2.72M | ﹤0.01% | 1683 |
|
|
2016
Q2 | $13.9M | Buy |
610,504
+134,800
| +28% | +$3.07M | 0.01% | 1559 |
|
|
2016
Q1 | $10.3M | Buy |
475,704
+207,851
| +78% | +$4.49M | ﹤0.01% | 1786 |
|
|
2015
Q4 | $5.38M | Sell |
267,853
-44,761
| -14% | -$899K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $6.14M | Buy |
312,614
+11,818
| +4% | +$232K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $5.82M | Sell |
300,796
-51,111
| -15% | -$989K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $7.47M | Sell |
351,907
-54,404
| -13% | -$1.16M | ﹤0.01% | 2095 |
|
|
2014
Q4 | $8.61M | Buy |
406,311
+18,908
| +5% | +$400K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $7.9M | Buy |
387,403
+22,052
| +6% | +$450K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $7.49M | Sell |
365,351
-9,546
| -3% | -$196K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $7.36M | Sell |
374,897
-7,491
| -2% | -$147K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $7.05M | Buy |
382,388
+16,424
| +4% | +$303K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $6.61M | Sell |
365,964
-62,719
| -15% | -$1.13M | ﹤0.01% | 1972 |
|
|
2013
Q2 | $8.3M | Buy |
+428,683
| New | +$8.3M | ﹤0.01% | 1716 |
|