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.

Need full ownership history?
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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
3.5%
1,021,341
$19,763,000 30 Jun 2015
13F
Tortoise Investment Management, LLC
13F
Company
2.9%
849,281
$16,434,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.6%
472,604
$9,145,000 30 Jun 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
384,828
$7,446,000 30 Jun 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.3%
371,296
$7,185,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
300,796
$5,820,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.99%
292,488
$5,660,000 30 Jun 2015
13F
Van Hulzen Asset Management, LLC
13F
Company
0.95%
280,421
$5,426,000 30 Jun 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.83%
243,882
$4,719,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.79%
231,344
$4,476,000 30 Jun 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.77%
227,783
$4,408,000 30 Jun 2015
13F
OAK HILL ADVISORS LP
13F
Company
0.52%
154,200
$2,984,000 30 Jun 2015
13F
Karpus Management, Inc.
13F
Company
0.52%
152,600
$2,953,000 30 Jun 2015
13F
NATIONAL PLANNING CORP
13F
Company
0.42%
124,717
$2,463,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
121,638
$2,353,000 30 Jun 2015
13F
Oxbow Advisors, LLC
13F
Company
0.4%
117,501
$2,274,000 30 Jun 2015
13F
USCA RIA LLC
13F
Company
0.35%
104,156
$2,015,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.33%
95,878
$1,855,000 30 Jun 2015
13F
1607 Capital Partners, LLC
13F
Company
0.21%
63,330
$1,225,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
53,986
$1,045,000 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.14%
41,759
$808,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.13%
36,855
$713,000 30 Jun 2015
13F
Brick & Kyle, Associates
13F
Company
0.12%
35,810
$693,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
0.12%
35,204
$688,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.11%
31,811
$616,000 30 Jun 2015
13F
WEDBUSH SECURITIES INC
13F
Company
0.11%
31,040
$601,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.08%
23,089
$447,000 30 Jun 2015
13F
CABOT WEALTH MANAGEMENT INC
13F
Company
0.06%
19,140
$370,000 30 Jun 2015
13F
BB&T SECURITIES, LLC
13F
Company
0.06%
17,948
$347,000 30 Jun 2015
13F
DAVENPORT & Co LLC
13F
Company
0.04%
13,125
$253,968 30 Jun 2015
13F
United Asset Strategies, Inc.
13F
Company
0.04%
11,850
$229,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
5,100
$99,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
2,600
$50,000 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
0%
1,000
$19,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
988
$19,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
0%
776
$15,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
0%
400
$8,000 30 Jun 2015
13F
FIFTH THIRD BANCORP
13F
Company
0%
270
$5,000 30 Jun 2015
13F

Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q3 2015

As of 30 Sep 2015, 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 5,563,737 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, MORGAN STANLEY, UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., FIRST FOUNDATION ADVISORS, and SIT INVESTMENT ASSOCIATES INC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
38
Q3 2015 holders
36
Holder diff
-2
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).

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.
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