Security key
67074C103
Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB)
CUSIP: 67074C103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 29,461,591
- Total 13F shares
- 6,429,126
- Share change
- -59,647
- Total reported value
- $140,414,377
- Price per share
- $21.84
- Number of holders
- 61
- Value change
- -$1,423,828
- Number of buys
- 26
- Number of sells
- 22
Report period
Q4 2019
Institutions
61
Top holders
10
NBB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Nuveen Taxable Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67074C103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
866,907
|
$19,324,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.6%
|
756,501
|
$16,862,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
748,654
|
$16,688,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
611,161
|
$13,623,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
2%
|
589,466
|
$13,139,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
586,885
|
$13,082,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
326,825
|
$7,285,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
250,177
|
$5,576,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
236,178
|
$5,264,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.71%
|
208,315
|
$4,643,000 | — | 30 Sep 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
179,722
|
$4,006,000 | — | 30 Sep 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.6%
|
176,453
|
$3,934,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
163,895
|
$3,653,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.3%
|
89,463
|
$1,993,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
86,835
|
$1,936,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
45,748
|
$1,019,000 | — | 30 Sep 2019 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.15%
|
45,611
|
$1,017,000 | — | 30 Sep 2019 | |
| USCA RIA LLC |
13F
|
Company |
0.14%
|
42,059
|
$937,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
36,369
|
$810,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
35,517
|
$792,000 | — | 30 Sep 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.11%
|
32,861
|
$732,000 | — | 30 Sep 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.1%
|
30,228
|
$674,000 | — | 30 Sep 2019 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.1%
|
27,996
|
$624,000 | — | 30 Sep 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.09%
|
26,251
|
$585,000 | — | 30 Sep 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
24,831
|
$555,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
23,252
|
$518,000 | — | 30 Sep 2019 | |
| Busey Bank |
13F
|
Company |
0.08%
|
23,054
|
$514,000 | — | 30 Sep 2019 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
22,459
|
$501,000 | — | 30 Sep 2019 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.06%
|
18,773
|
$418,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
18,466
|
$411,000 | — | 30 Sep 2019 | |
| Veritable, L.P. |
13F
|
Company |
0.06%
|
17,984
|
$401,000 | — | 30 Sep 2019 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.06%
|
17,837
|
$398,000 | — | 30 Sep 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.06%
|
16,759
|
$374,000 | — | 30 Sep 2019 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
15,072
|
$336,000 | — | 30 Sep 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
14,704
|
$328,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
14,682
|
$327,000 | — | 30 Sep 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
11,783
|
$263,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.04%
|
11,171
|
$249,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
10,455
|
$233,000 | — | 30 Sep 2019 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.04%
|
10,347
|
$231,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
10,345
|
$231,000 | — | 30 Sep 2019 | |
| Barber Financial Group, Inc. |
13F
|
Company |
0.03%
|
10,242
|
$228,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
7,086
|
$158,000 | — | 30 Sep 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.02%
|
6,224
|
$139,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
5,258
|
$117,000 | — | 30 Sep 2019 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
5,096
|
$114,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,872
|
$109,000 | — | 30 Sep 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
3,800
|
$85,000 | — | 30 Sep 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.01%
|
2,984
|
$67,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$45,000 | — | 30 Sep 2019 |
Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q4 2019
As of 31 Dec 2019,
Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,429,126 shares.
The largest 10 holders included
Guggenheim Capital LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Invesco Ltd., Raymond James Financial Services Advisors, Inc., and FIRST FOUNDATION ADVISORS.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
62
Q4 2019 holders
61
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.