Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB)
CUSIP: 67074C103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 29,461,591
- Total 13F shares
- 5,243,803
- Share change
- -87,751
- Total reported value
- $110,708,137
- Price per share
- $21.18
- Number of holders
- 43
- Value change
- -$1,798,147
- Number of buys
- 24
- Number of sells
- 13
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2.9%
|
840,532
|
$17,138,000 | — | 30 Sep 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
2.3%
|
688,752
|
$14,044,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
543,413
|
$11,080,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.4%
|
418,433
|
$8,532,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
387,403
|
$7,899,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
354,928
|
$7,237,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
1.1%
|
330,024
|
$6,729,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
322,279
|
$6,571,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
256,982
|
$5,240,000 | — | 30 Sep 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.52%
|
154,200
|
$3,144,000 | — | 30 Sep 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.48%
|
140,739
|
$2,870,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
94,435
|
$1,926,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
91,546
|
$1,867,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
91,143
|
$1,858,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
61,132
|
$1,246,000 | — | 30 Sep 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.2%
|
59,358
|
$1,210,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
54,080
|
$1,103,000 | — | 30 Sep 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.18%
|
52,560
|
$1,072,000 | — | 30 Sep 2014 | |
| USCA RIA LLC |
13F
|
Company |
0.16%
|
48,046
|
$980,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
43,406
|
$890,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
41,250
|
$841,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.12%
|
36,785
|
$757,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
35,360
|
$721,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.1%
|
30,500
|
$622,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.09%
|
27,929
|
$569,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
14,700
|
$299,000 | — | 30 Sep 2014 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,195
|
$289,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
12,375
|
$252,326 | — | 30 Sep 2014 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.03%
|
10,000
|
$204,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
9,037
|
$184,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,238
|
$45,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,190
|
$24,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 30 Sep 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
542
|
$11,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
400
|
$8,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
400
|
$8,000 | — | 30 Sep 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
19,037
|
$3,881 | — | 30 Sep 2014 |
Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.