Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB)
CUSIP: 67074C103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 29,461,591
- Total 13F shares
- 5,341,131
- Share change
- +98,228
- Total reported value
- $112,967,128
- Price per share
- $21.24
- Number of holders
- 39
- Value change
- +$2,086,186
- Number of buys
- 23
- Number of sells
- 18
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 |
2.6%
|
760,929
|
$16,116,000 | — | 31 Dec 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
2.5%
|
743,131
|
$15,740,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
552,072
|
$11,693,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
406,311
|
$8,606,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
359,160
|
$7,607,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
337,677
|
$7,152,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
322,279
|
$6,826,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
291,443
|
$6,173,000 | — | 31 Dec 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.52%
|
154,200
|
$3,266,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.47%
|
138,807
|
$2,940,000 | — | 31 Dec 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.41%
|
121,472
|
$2,573,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.37%
|
109,864
|
$2,366,471 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
95,099
|
$2,014,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
92,570
|
$1,961,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
91,509
|
$1,938,000 | — | 31 Dec 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.27%
|
80,679
|
$1,709,000 | — | 31 Dec 2014 | |
| USCA RIA LLC |
13F
|
Company |
0.27%
|
80,246
|
$1,700,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
64,245
|
$1,361,000 | — | 31 Dec 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.18%
|
53,520
|
$1,134,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
46,479
|
$985,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
40,194
|
$851,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.12%
|
36,703
|
$778,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.12%
|
36,500
|
$773,000 | — | 31 Dec 2014 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.12%
|
35,810
|
$758,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
35,724
|
$757,000 | — | 31 Dec 2014 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
20,375
|
$432,000 | — | 31 Dec 2014 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.07%
|
19,260
|
$408,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
12,704
|
$269,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
12,475
|
$264,221 | — | 31 Dec 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.04%
|
11,956
|
$253,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
11,900
|
$252,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
10,663
|
$226,000 | — | 31 Dec 2014 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.03%
|
9,750
|
$207,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
9,720
|
$206,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
9,049
|
$192,000 | — | 31 Dec 2014 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0.01%
|
3,655
|
$77,413 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,536
|
$75,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
1,000
|
$21,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$15,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
600
|
$13,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
400
|
$8,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
400
|
$8,000 | — | 31 Dec 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
19,037
|
$4,032 | — | 31 Dec 2014 |
Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.