Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB)

CUSIP: 67074C103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
29,461,591
Total 13F shares
4,582,955
Share change
-440,187
Total reported value
$104,529,995
Price per share
$22.81
Number of holders
44
Value change
-$9,729,255
Number of buys
17
Number of sells
23

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
3.4%
1,008,166
$21,766,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.8%
523,707
$11,307,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
475,704
$10,270,000 31 Mar 2016
13F
NATIONAL PLANNING CORP
13F
Company
1.1%
326,417
$7,253,000 31 Mar 2016
13F
Van Hulzen Asset Management, LLC
13F
Company
1%
294,371
$6,355,000 31 Mar 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.92%
270,107
$5,832,000 31 Mar 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.79%
232,734
$5,025,000 31 Mar 2016
13F
Tortoise Investment Management, LLC
13F
Company
0.78%
230,137
$4,969,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.77%
226,939
$4,956,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.71%
207,730
$4,485,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.67%
197,286
$4,260,000 31 Mar 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.66%
195,742
$4,226,000 31 Mar 2016
13F
Oxbow Advisors, LLC
13F
Company
0.46%
136,422
$2,945,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.38%
111,651
$2,411,000 31 Mar 2016
13F
USCA RIA LLC
13F
Company
0.35%
102,926
$2,222,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
97,791
$2,111,000 31 Mar 2016
13F
Proficio Capital Partners LLC
13F
Company
0.24%
72,006
$1,555,000 31 Mar 2016
13F
Brick & Kyle, Associates
13F
Company
0.12%
35,892
$775,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
0.1%
30,059
$649,000 31 Mar 2016
13F
WEDBUSH SECURITIES INC
13F
Company
0.1%
29,640
$640,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.09%
27,805
$600,000 31 Mar 2016
13F
BRC Group Holdings, Inc.
13F
Company
0.09%
25,923
$560,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
20,073
$433,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.07%
19,505
$421,000 31 Mar 2016
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
0.06%
18,756
$405,000 31 Mar 2016
13F
DAVENPORT & Co LLC
13F
Company
0.06%
16,575
$357,854 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
0.05%
14,748
$318,000 31 Mar 2016
13F
United Asset Strategies, Inc.
13F
Company
0.04%
12,450
$269,000 31 Mar 2016
13F
Sabal Trust CO
13F
Company
0.04%
12,281
$265,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
12,250
$264,000 31 Mar 2016
13F
Yellowstone Partners, LLC
13F
Company
0.04%
12,236
$264,000 31 Mar 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.02%
5,135
$111,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0.02%
4,745
$102,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
4,200
$91,000 31 Mar 2016
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
3,200
$69,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.01%
1,787
$39,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,016
$22,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
0%
450
$9,000 31 Mar 2016
13F
Creative Planning
13F
Company
0%
400
$9,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
0%
400
$9,000 31 Mar 2016
13F
Penserra Capital Management LLC
13F
Company
0%
285
$6,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
200
$4,000 31 Mar 2016
13F

Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q2 2016

As of 30 Jun 2016, Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,582,955 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, National Planning Corp, FIRST FOUNDATION ADVISORS, Van Hulzen Asset Management, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., and Oxbow Advisors, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
42
Q2 2016 holders
44
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.