Nuveen Taxable Municipal Income Fund - COM (NBB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.7M
Holdings value Q3 2024
$194M
Value change Q3 2024
-$14.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
74
Number of buys Q3 2024
33
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.7M $194M -$14.2M $16.61 74
2024 Q2 12.5M $194M +$11.1M $15.51 74
2024 Q1 11.8M $181M +$12.3M $15.32 81
2023 Q4 11M $174M +$12.4M $15.79 84
2023 Q3 10.1M $147M +$15.7M $14.53 77
2023 Q2 9.01M $141M +$13.1M $15.69 76
2023 Q1 8.19M $132M +$3.71M $16.12 77
2022 Q4 7.98M $127M +$4.04M $15.96 78
2022 Q3 7.69M $121M +$1.94M $15.69 67
2022 Q2 7.54M $135M +$2.24M $17.80 78
2022 Q1 7.41M $148M +$225K $19.99 70
2021 Q4 7.32M $166M -$3.49M $22.70 73
2021 Q3 7.38M $169M -$4.56M $22.91 70
2021 Q2 7.64M $179M +$8.6M $23.40 74
2021 Q1 7.27M $164M +$3.66M $22.59 70
2020 Q4 7.1M $169M -$2.28M $23.75 75
2020 Q3 7.14M $160M +$3.13M $22.40 63
2020 Q2 7.01M $150M +$6.62M $21.47 60
2020 Q1 6.54M $125M +$1.49M $19.15 59
2019 Q4 6.43M $140M -$1.42M $21.84 60
2019 Q3 6.54M $146M +$1.54M $22.29 62
2019 Q2 6.48M $138M +$4.11M $21.25 61
2019 Q1 6.5M $133M -$81.5M $20.52 60
2018 Q4 10.7M $207M +$68.1M $19.36 72
2018 Q3 7.05M $141M +$44K $20.00 56
2018 Q2 7.1M $147M +$12.5M $20.61 63
2018 Q1 6.47M $134M +$6.58M $20.79 58
2017 Q4 6.17M $136M +$9.73M $21.98 59
2017 Q3 5.73M $123M +$6.72M $21.47 54
2017 Q2 5.4M $113M +$8.6M $20.99 49
2017 Q1 5.35M $112M +$5.22M $20.90 50
2016 Q4 5.11M $106M +$18.1M $20.63 53
2016 Q3 4.21M $94.9M -$8.58M $22.68 45
2016 Q2 4.58M $105M -$9.73M $22.81 44
2016 Q1 5.02M $109M -$11.8M $21.59 42
2015 Q4 5.6M $113M -$1.86M $20.09 44
2015 Q3 5.56M $109M -$7.92M $19.65 36
2015 Q2 5.97M $116M +$12.7M $19.35 38
2015 Q1 5.32M $113M +$2.09M $21.24 38
2014 Q4 5.22M $111M -$1.8M $21.18 42
2014 Q3 5.27M $107M +$284K $20.39 36
2014 Q2 5.26M $108M +$12M $20.50 39
2014 Q1 4.68M $91.8M +$5.25M $19.62 40