Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB)

CUSIP: 67074C103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
29,461,591
Total 13F shares
4,696,238
Share change
+262,212
Total reported value
$91,767,766
Price per share
$19.62
Number of holders
41
Value change
+$5,246,982
Number of buys
25
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 67074C103?
CUSIP 67074C103 identifies NBB - Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NBB - Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BANK OF AMERICA CORP /DE/
13F
Company
2.4%
720,889
$13,293,000 31 Dec 2013
13F
Tortoise Investment Management, LLC
13F
Company
1.6%
485,007
$8,944,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
382,388
$7,051,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
1.3%
372,572
$6,871,000 31 Dec 2013
13F
UBS AG
13F
Company
1.2%
341,016
$6,288,000 31 Dec 2013
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
331,040
$6,104,000 31 Dec 2013
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
311,980
$5,753,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.94%
276,081
$5,091,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.82%
240,268
$4,431,000 31 Dec 2013
13F
Oxbow Advisors, LLC
13F
Company
0.45%
131,616
$2,427,000 31 Dec 2013
13F
Karpus Management, Inc.
13F
Company
0.4%
117,036
$2,158,000 31 Dec 2013
13F
TCW GROUP INC
13F
Company
0.31%
92,800
$1,711,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
0.31%
92,470
$1,705,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
91,797
$1,693,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
64,667
$1,192,000 31 Dec 2013
13F
Veritable, L.P.
13F
Company
0.2%
59,358
$1,095,000 31 Dec 2013
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.19%
56,897
$1,049,000 31 Dec 2013
13F
PARK NATIONAL CORP /OH/
13F
Company
0.17%
51,047
$941,307 31 Dec 2013
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.14%
40,643
$749,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
0.11%
33,797
$623,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
26,011
$480,000 31 Dec 2013
13F
Robert W. Baird & Co. Inc
13F
Company
0.08%
23,897
$441,000 31 Dec 2013
13F
OTA Financial Group L.P.
13F
Company
0.07%
21,389
$394,000 31 Dec 2013
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.06%
17,740
$327,000 31 Dec 2013
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.05%
14,700
$271,000 31 Dec 2013
13F
Merriman Wealth Management, LLC
13F
Company
0.04%
11,700
$216,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,400
$44,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,317
$24,000 31 Dec 2013
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
0%
1,000
$18,000 31 Dec 2013
13F
TCI Wealth Advisors, Inc.
13F
Company
0%
542
$10,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
0%
400
$7,000 31 Dec 2013
13F
BB&T SECURITIES, LLC
13F
Company
0.07%
19,698
$3,632 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0%
161
$3,000 31 Dec 2013
13F

Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q1 2014

As of 31 Mar 2014, Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,696,238 shares. The largest 10 holders included Tortoise Investment Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., and OAK HILL ADVISORS LP. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
33
Q1 2014 holders
41
Holder diff
8
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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