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

CUSIP: 67074C103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
29,461,591
Total 13F shares
5,271,292
Share change
+14,109
Total reported value
$107,490,326
Price per share
$20.39
Number of holders
36
Value change
+$260,898
Number of buys
21
Number of sells
11

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
2.8%
817,002
$16,748,000 30 Jun 2014
13F
Tortoise Investment Management, LLC
13F
Company
2.2%
639,546
$13,111,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.6%
468,586
$9,607,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
365,351
$7,490,000 30 Jun 2014
13F
UBS AG
13F
Company
1.2%
356,665
$7,312,000 30 Jun 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.2%
346,043
$7,094,000 30 Jun 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.1%
330,313
$6,771,000 30 Jun 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
312,479
$6,406,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.85%
251,601
$5,158,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.59%
174,689
$3,581,000 30 Jun 2014
13F
Van Hulzen Asset Management, LLC
13F
Company
0.55%
161,170
$3,304,000 30 Jun 2014
13F
OAK HILL ADVISORS LP
13F
Company
0.52%
154,200
$3,161,000 30 Jun 2014
13F
Oxbow Advisors, LLC
13F
Company
0.47%
137,425
$2,817,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
91,595
$1,878,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
88,514
$1,814,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
0.3%
87,528
$1,794,000 30 Jun 2014
13F
Veritable, L.P.
13F
Company
0.2%
59,358
$1,217,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
59,109
$1,212,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
58,217
$1,193,000 30 Jun 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.16%
47,492
$974,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.14%
40,000
$820,000 30 Jun 2014
13F
NATIONAL PLANNING CORP
13F
Company
0.12%
34,884
$715,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.12%
34,883
$715,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.09%
27,769
$569,000 30 Jun 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.08%
23,732
$487,000 30 Jun 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.05%
14,700
$301,000 30 Jun 2014
13F
First Allied Advisory Services, Inc.
13F
Company
0.05%
14,400
$295,000 30 Jun 2014
13F
CABOT WEALTH MANAGEMENT INC
13F
Company
0.05%
14,195
$291,000 30 Jun 2014
13F
DAVENPORT & Co LLC
13F
Company
0.04%
11,475
$235,238 30 Jun 2014
13F
United Asset Strategies, Inc.
13F
Company
0.03%
10,000
$205,000 30 Jun 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.03%
9,025
$185,000 30 Jun 2014
13F
1607 Capital Partners, LLC
13F
Company
0.02%
7,300
$150,000 30 Jun 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.02%
4,437
$90,000 30 Jun 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
2,000
$41,000 30 Jun 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
0%
1,000
$21,000 30 Jun 2014
13F
TCI Wealth Advisors, Inc.
13F
Company
0%
792
$16,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
0%
400
$8,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
317
$6,000 30 Jun 2014
13F
BB&T SECURITIES, LLC
13F
Company
0.06%
17,948
$3,679 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0%
38
$1,000 30 Jun 2014
13F

Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q3 2014

As of 30 Sep 2014, Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,271,292 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., and OAK HILL ADVISORS LP. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
39
Q3 2014 holders
36
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .