Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB)
CUSIP: 67074C103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 29,461,591
- Total 13F shares
- 5,563,737
- Share change
- -409,098
- Total reported value
- $109,370,906
- Price per share
- $19.65
- Number of holders
- 36
- Value change
- -$7,924,450
- Number of buys
- 16
- Number of sells
- 20
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 |
3.5%
|
1,021,341
|
$19,763,000 | — | 30 Jun 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
2.9%
|
849,281
|
$16,434,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
472,604
|
$9,145,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
384,828
|
$7,446,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
371,296
|
$7,185,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
300,796
|
$5,820,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
292,488
|
$5,660,000 | — | 30 Jun 2015 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.95%
|
280,421
|
$5,426,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.83%
|
243,882
|
$4,719,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
231,344
|
$4,476,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.77%
|
227,783
|
$4,408,000 | — | 30 Jun 2015 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.52%
|
154,200
|
$2,984,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.52%
|
152,600
|
$2,953,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.42%
|
124,717
|
$2,463,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
121,638
|
$2,353,000 | — | 30 Jun 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.4%
|
117,501
|
$2,274,000 | — | 30 Jun 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.35%
|
104,156
|
$2,015,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
95,878
|
$1,855,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.21%
|
63,330
|
$1,225,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
53,986
|
$1,045,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.14%
|
41,759
|
$808,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.13%
|
36,855
|
$713,000 | — | 30 Jun 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.12%
|
35,810
|
$693,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
35,204
|
$688,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.11%
|
31,811
|
$616,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
31,040
|
$601,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
23,089
|
$447,000 | — | 30 Jun 2015 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.06%
|
19,140
|
$370,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
17,948
|
$347,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
13,125
|
$253,968 | — | 30 Jun 2015 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.04%
|
11,850
|
$229,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,100
|
$99,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,600
|
$50,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
988
|
$19,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
776
|
$15,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
400
|
$8,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
270
|
$5,000 | — | 30 Jun 2015 |
Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.