A detailed history of Royal Bank Of Canada transactions in Nuveen Taxable Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 17,128 shares of NBB stock, worth $269,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,128
Previous 17,316 1.09%
Holding current value
$269,594
Previous $268,000 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.25 - $17.31 $2,867 - $3,254
-188 Reduced 1.09%
17,128 $284,000
Q2 2024

Aug 14, 2024

SELL
$14.56 - $15.52 $21,126 - $22,519
-1,451 Reduced 7.73%
17,316 $268,000
Q1 2024

Nov 05, 2024

BUY
$15.21 - $16.2 $22,069 - $23,506
1,451 Added 8.38%
18,767 $287,000
Q1 2024

May 15, 2024

SELL
$15.21 - $16.2 $9,886 - $10,530
-650 Reduced 3.35%
18,767 $287,000
Q4 2023

Feb 14, 2024

SELL
$13.75 - $15.98 $88,701 - $103,086
-6,451 Reduced 24.94%
19,417 $306,000
Q3 2023

Nov 14, 2023

SELL
$14.21 - $15.71 $13,314 - $14,720
-937 Reduced 3.5%
25,868 $375,000
Q2 2023

Aug 14, 2023

SELL
$15.14 - $16.56 $59,015 - $64,550
-3,898 Reduced 12.7%
26,805 $420,000
Q1 2023

May 15, 2023

SELL
$15.76 - $17.01 $29,676 - $32,029
-1,883 Reduced 5.78%
30,703 $494,000
Q4 2022

Feb 14, 2023

BUY
$14.72 - $16.66 $31,059 - $35,152
2,110 Added 6.92%
32,586 $520,000
Q3 2022

Nov 14, 2022

SELL
$15.37 - $18.72 $110,525 - $134,615
-7,191 Reduced 19.09%
30,476 $478,000
Q2 2022

Aug 15, 2022

SELL
$16.35 - $19.88 $29,724 - $36,141
-1,818 Reduced 4.6%
37,667 $671,000
Q1 2022

May 16, 2022

SELL
$18.92 - $22.58 $705,697 - $842,211
-37,299 Reduced 48.58%
39,485 $790,000
Q4 2021

Feb 14, 2022

SELL
$22.02 - $23.12 $113,425 - $119,091
-5,151 Reduced 6.29%
76,784 $1.74 Million
Q3 2021

Nov 15, 2021

SELL
$22.79 - $23.69 $95,854 - $99,640
-4,206 Reduced 4.88%
81,935 $1.88 Million
Q2 2021

Aug 16, 2021

BUY
$22.42 - $23.4 $1.93 Million - $2.02 Million
86,141 New
86,141 $2.02 Million

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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