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.
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Recent filing periods for CUSIP 67074C103:
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.
| 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 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
2.2%
|
639,546
|
$13,111,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
468,586
|
$9,607,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
365,351
|
$7,490,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
1.2%
|
356,665
|
$7,312,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
346,043
|
$7,094,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
330,313
|
$6,771,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
312,479
|
$6,406,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
251,601
|
$5,158,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
174,689
|
$3,581,000 | — | 30 Jun 2014 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.55%
|
161,170
|
$3,304,000 | — | 30 Jun 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.52%
|
154,200
|
$3,161,000 | — | 30 Jun 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.47%
|
137,425
|
$2,817,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
91,595
|
$1,878,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
88,514
|
$1,814,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
87,528
|
$1,794,000 | — | 30 Jun 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.2%
|
59,358
|
$1,217,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
59,109
|
$1,212,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
58,217
|
$1,193,000 | — | 30 Jun 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.16%
|
47,492
|
$974,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
40,000
|
$820,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.12%
|
34,884
|
$715,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
34,883
|
$715,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.09%
|
27,769
|
$569,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
23,732
|
$487,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
14,700
|
$301,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
14,400
|
$295,000 | — | 30 Jun 2014 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,195
|
$291,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
11,475
|
$235,238 | — | 30 Jun 2014 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.03%
|
10,000
|
$205,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
9,025
|
$185,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.02%
|
7,300
|
$150,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
4,437
|
$90,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,000
|
$41,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
1,000
|
$21,000 | — | 30 Jun 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
792
|
$16,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
400
|
$8,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
317
|
$6,000 | — | 30 Jun 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
17,948
|
$3,679 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
38
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.