Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $481K | Buy |
21,872
+19
| +0.1% | +$418 | 0.27% | 89 |
|
|
2017
Q3 | $469K | Buy |
+21,853
| New | +$469K | 0.25% | 100 |
|
|
2016
Q3 | $401K | Buy |
17,696
+1,947
| +12% | +$44.1K | 0.15% | 134 |
|
|
2016
Q2 | $359K | Buy |
15,749
+3,513
| +29% | +$80.1K | 0.15% | 125 |
|
|
2016
Q1 | $264K | Buy |
12,236
+1,260
| +11% | +$27.2K | 0.11% | 152 |
|
|
2015
Q4 | $221K | Buy |
+10,976
| New | +$221K | 0.1% | 173 |
|
|
2014
Q2 | – | Sell |
-10,308
| Closed | -$202K | – | 187 |
|
|
2014
Q1 | $202K | Buy |
+10,308
| New | +$202K | 0.13% | 152 |
|