A detailed history of Great Valley Advisor Group, Inc. transactions in Nuveen Taxable Municipal Income Fund stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 17,743 shares of NBB stock, worth $279,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,743
Previous 17,743 -0.0%
Holding current value
$279,274
Previous $275,000 6.91%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$14.56 - $15.52 $14,560 - $15,520
-1,000 Reduced 5.34%
17,743 $275,000
Q1 2024

May 03, 2024

SELL
$15.21 - $16.2 $57,037 - $60,750
-3,750 Reduced 16.67%
18,743 $287,000
Q4 2023

Feb 05, 2024

BUY
$13.75 - $15.98 $6,462 - $7,510
470 Added 2.13%
22,493 $355,000
Q1 2023

May 02, 2023

SELL
$15.76 - $17.01 $75,648 - $81,648
-4,800 Reduced 17.9%
22,023 $355,000
Q4 2022

Jan 31, 2023

BUY
$14.72 - $16.66 $69,920 - $79,135
4,750 Added 21.52%
26,823 $428,000
Q3 2022

Oct 21, 2022

SELL
$15.37 - $18.72 $69,165 - $84,240
-4,500 Reduced 16.93%
22,073 $346,000
Q2 2022

Jul 19, 2022

BUY
$16.35 - $19.88 $57,225 - $69,580
3,500 Added 15.17%
26,573 $473,000
Q1 2022

Apr 20, 2022

SELL
$18.92 - $22.58 $56,892 - $67,898
-3,007 Reduced 11.53%
23,073 $461,000
Q4 2021

Feb 10, 2022

SELL
$22.02 - $23.12 $177,393 - $186,254
-8,056 Reduced 23.6%
26,080 $592,000
Q3 2021

Oct 14, 2021

BUY
$22.79 - $23.69 $53,055 - $55,150
2,328 Added 7.32%
34,136 $782,000
Q2 2021

Jul 27, 2021

BUY
$22.42 - $23.4 $65,869 - $68,749
2,938 Added 10.18%
31,808 $744,000
Q1 2021

Apr 20, 2021

SELL
$21.7 - $24.0 $742,140 - $820,800
-34,200 Reduced 54.23%
28,870 $652,000
Q4 2020

Jan 29, 2021

SELL
$21.69 - $23.87 $255,464 - $281,140
-11,778 Reduced 15.74%
63,070 $1.5 Million
Q3 2020

Oct 21, 2020

BUY
$21.59 - $23.21 $112,656 - $121,109
5,218 Added 7.49%
74,848 $1.68 Million
Q2 2020

Jul 31, 2020

SELL
$18.01 - $21.64 $206,088 - $247,626
-11,443 Reduced 14.11%
69,630 $1.5 Million
Q1 2020

May 15, 2020

BUY
$16.8 - $23.39 $1.05 Million - $1.46 Million
62,300 Added 331.86%
81,073 $1.55 Million
Q4 2018

Apr 11, 2019

BUY
$18.71 - $20.22 $351,242 - $379,590
18,773 New
18,773 $363,000

Others Institutions Holding NBB

About Nuveen Taxable Municipal Income Fund


  • Ticker NBB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Taxable Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It in...
More about NBB
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