Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB)
CUSIP: 67074C103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 29,461,591
- Total 13F shares
- 4,206,072
- Share change
- -376,883
- Total reported value
- $94,912,599
- Price per share
- $22.68
- Number of holders
- 45
- Value change
- -$8,576,365
- Number of buys
- 20
- Number of sells
- 21
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%
|
1,000,285
|
$22,817,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
610,504
|
$13,925,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
539,649
|
$12,310,000 | — | 30 Jun 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
1.2%
|
354,532
|
$8,016,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.93%
|
274,547
|
$6,263,000 | — | 30 Jun 2016 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.91%
|
268,705
|
$6,129,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
227,241
|
$5,183,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.66%
|
193,742
|
$4,419,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
181,163
|
$4,133,000 | — | 30 Jun 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.45%
|
133,927
|
$3,055,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
130,678
|
$3,045,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
98,965
|
$2,256,000 | — | 30 Jun 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.33%
|
95,826
|
$2,186,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.22%
|
64,125
|
$1,463,000 | — | 30 Jun 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.14%
|
42,475
|
$969,000 | — | 30 Jun 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.12%
|
35,892
|
$819,000 | — | 30 Jun 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.12%
|
34,397
|
$785,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
33,415
|
$762,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
29,600
|
$675,000 | — | 30 Jun 2016 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.09%
|
25,923
|
$591,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
21,920
|
$499,995 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
19,857
|
$453,000 | — | 30 Jun 2016 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.06%
|
18,394
|
$420,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
18,038
|
$411,000 | — | 30 Jun 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
17,124
|
$391,000 | — | 30 Jun 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
15,749
|
$359,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.05%
|
14,748
|
$336,000 | — | 30 Jun 2016 | |
| Sabal Trust CO |
13F
|
Company |
0.04%
|
12,281
|
$280,000 | — | 30 Jun 2016 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.04%
|
11,650
|
$266,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
11,054
|
$252,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
10,353
|
$236,000 | — | 30 Jun 2016 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.03%
|
8,875
|
$202,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,850
|
$202,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,400
|
$100,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,200
|
$96,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,295
|
$74,000 | — | 30 Jun 2016 | |
| Balentine LLC |
13F
|
Company |
0.01%
|
3,167
|
$72,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,429
|
$33,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
400
|
$9,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
285
|
$7,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
285
|
$7,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
260
|
$6,000 | — | 30 Jun 2016 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
0%
|
250
|
$6,000 | — | 30 Jun 2016 |
Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.