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.
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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 |
3.4%
|
1,008,166
|
$21,766,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
523,707
|
$11,307,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
475,704
|
$10,270,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
1.1%
|
326,417
|
$7,253,000 | — | 31 Mar 2016 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
1%
|
294,371
|
$6,355,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.92%
|
270,107
|
$5,832,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
232,734
|
$5,025,000 | — | 31 Mar 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.78%
|
230,137
|
$4,969,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.77%
|
226,939
|
$4,956,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
207,730
|
$4,485,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
197,286
|
$4,260,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.66%
|
195,742
|
$4,226,000 | — | 31 Mar 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.46%
|
136,422
|
$2,945,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
111,651
|
$2,411,000 | — | 31 Mar 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.35%
|
102,926
|
$2,222,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
97,791
|
$2,111,000 | — | 31 Mar 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.24%
|
72,006
|
$1,555,000 | — | 31 Mar 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.12%
|
35,892
|
$775,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
30,059
|
$649,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
29,640
|
$640,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.09%
|
27,805
|
$600,000 | — | 31 Mar 2016 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.09%
|
25,923
|
$560,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
20,073
|
$433,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
19,505
|
$421,000 | — | 31 Mar 2016 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.06%
|
18,756
|
$405,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
16,575
|
$357,854 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.05%
|
14,748
|
$318,000 | — | 31 Mar 2016 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.04%
|
12,450
|
$269,000 | — | 31 Mar 2016 | |
| Sabal Trust CO |
13F
|
Company |
0.04%
|
12,281
|
$265,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
12,250
|
$264,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
12,236
|
$264,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
5,135
|
$111,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
4,745
|
$102,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,200
|
$91,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,200
|
$69,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,787
|
$39,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,016
|
$22,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
450
|
$9,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
400
|
$9,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
400
|
$9,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
285
|
$6,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2016 |
Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.