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

CUSIP: 67074C103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
29,461,591
Total 13F shares
6,500,987
Share change
-4,120,396
Total reported value
$133,396,000
Price per share
$20.52
Number of holders
60
Value change
-$81,479,585
Number of buys
26
Number of sells
38

Security key

67074C103

Report period

Q1 2019

Institutions

60

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
Tortoise Investment Management, LLC
13F
Company
4.8%
1,413,338
$27,362,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.6%
1,048,568
$20,300,000 31 Dec 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
3%
890,355
$17,237,000 31 Dec 2018
13F
UBS Group AG
13F
Company
2.8%
835,338
$16,172,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.8%
818,101
$15,839,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
2%
576,333
$11,158,000 31 Dec 2018
13F
ICON ADVISERS INC/CO
13F
Company
1.9%
565,508
$10,948,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
505,709
$9,790,000 31 Dec 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.7%
501,384
$9,707,000 31 Dec 2018
13F
Oxbow Advisors, LLC
13F
Company
1.4%
402,948
$7,801,000 31 Dec 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
333,427
$6,415,000 31 Dec 2018
13F
LPL Financial LLC
13F
Company
1.1%
319,342
$6,182,000 31 Dec 2018
13F
Karpus Management, Inc.
13F
Company
1.1%
316,191
$6,121,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.94%
277,117
$5,365,000 31 Dec 2018
13F
Yakira Capital Management, Inc.
13F
Company
0.63%
186,772
$3,616,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
166,961
$3,232,000 31 Dec 2018
13F
Horizon Kinetics LLC
13F
Company
0.56%
163,678
$3,169,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
130,655
$2,528,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.44%
129,222
$2,502,000 31 Dec 2018
13F
Coastal Bridge Advisors, LLC
13F
Company
0.39%
114,923
$2,225,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.36%
104,749
$2,028,000 31 Dec 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.27%
79,279
$1,535,000 31 Dec 2018
13F
Baird Financial Group, Inc.
13F
Company
0.19%
54,571
$1,056,000 31 Dec 2018
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
0.18%
54,388
$1,195,000 31 Dec 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
49,075
$947,000 31 Dec 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.16%
47,998
$929,000 31 Dec 2018
13F
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
0.15%
45,611
$883,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
43,698
$846,000 31 Dec 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.13%
38,349
$742,000 31 Dec 2018
13F
Brick & Kyle, Associates
13F
Company
0.12%
34,494
$668,000 31 Dec 2018
13F
USCA RIA LLC
13F
Company
0.11%
33,794
$654,000 31 Dec 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0.11%
32,540
$630,000 31 Dec 2018
13F
Veritable, L.P.
13F
Company
0.1%
28,010
$542,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.09%
27,635
$535,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.09%
25,777
$499,000 31 Dec 2018
13F
Dynamic Advisor Solutions LLC
13F
Company
0.08%
24,169
$479,000 31 Dec 2018
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.06%
18,977
$367,000 31 Dec 2018
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
0.06%
18,773
$363,000 31 Dec 2018
13F
Van Hulzen Asset Management, LLC
13F
Company
0.06%
18,100
$350,000 31 Dec 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.06%
17,474
$338,000 31 Dec 2018
13F
B. Riley Wealth Management, Inc.
13F
Company
0.06%
17,147
$332,000 31 Dec 2018
13F
M&T BANK CORP
13F
Company
0.05%
14,704
$285,000 31 Dec 2018
13F
Busey Bank
13F
Company
0.04%
13,054
$253,000 31 Dec 2018
13F
PINNACLE FINANCIAL PARTNERS INC
13F
Company
0.04%
13,025
$252,000 31 Dec 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.04%
12,924
$250,000 31 Dec 2018
13F
Fiera Capital Corp
13F
Company
0.04%
12,242
$237,000 31 Dec 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.04%
11,482
$222,000 31 Dec 2018
13F
TRUIST FINANCIAL CORP
13F
Company
0.04%
11,442
$222,000 31 Dec 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
10,400
$201,000 31 Dec 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
10,206
$198,000 31 Dec 2018
13F

Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q1 2019

As of 31 Mar 2019, Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,500,987 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Tortoise Investment Management, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., and LLBH Private Wealth Management, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
72
Q1 2019 holders
60
Holder diff
-12
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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