Security key
67074C103
Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB)
CUSIP: 67074C103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 29,461,591
- Total 13F shares
- 10,104,996
- Share change
- +1,088,324
- Total reported value
- $146,843,551
- Price per share
- $14.53
- Number of holders
- 78
- Value change
- +$15,732,932
- Number of buys
- 25
- Number of sells
- 32
Report period
Q3 2023
Institutions
78
Top holders
10
NBB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
5.7%
|
1,666,967
|
$26,154,713 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.1%
|
1,215,375
|
$19,069,000 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.6%
|
761,134
|
$11,942,192 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
657,405
|
$10,314,684 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.1%
|
608,748
|
$9,551,256 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
522,897
|
$8,204,257 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.7%
|
491,512
|
$7,711,835 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
358,885
|
$5,630,902 | — | 30 Jun 2023 | |
| Eagle Bluffs Wealth Management LLC |
13F
|
Company |
1.1%
|
322,352
|
$5,079,638 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
287,770
|
$4,515,111 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.78%
|
231,010
|
$3,624,550 | — | 30 Jun 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.77%
|
227,666
|
$3,572,872 | — | 30 Jun 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.7%
|
205,241
|
$3,220,231 | — | 30 Jun 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.45%
|
131,475
|
$2,062,837 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
117,560
|
$1,843,754 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
105,078
|
$1,648,679 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.34%
|
100,786
|
$1,581,332 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.28%
|
83,540
|
$1,311,000 | — | 30 Jun 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.23%
|
66,530
|
$1,043,863 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
60,687
|
$952,179 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
44,588
|
$699,585 | — | 30 Jun 2023 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.15%
|
42,868
|
$673,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
37,922
|
$596,000 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
34,918
|
$550,238 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
33,555
|
$526,000 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
31,200
|
$489,528 | — | 30 Jun 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
29,694
|
$465,899 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
28,849
|
$452,641 | — | 30 Jun 2023 | |
| Cresta Advisors, Ltd. |
13F
|
Company |
0.1%
|
28,463
|
$446,585 | — | 30 Jun 2023 | |
| Clarity Financial LLC |
13F
|
Company |
0.1%
|
28,369
|
$445,110 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
26,805
|
$420,000 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.08%
|
23,456
|
$369,618 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
22,337
|
$350,468 | — | 30 Jun 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
22,095
|
$346,670 | — | 30 Jun 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.07%
|
22,023
|
$345,542 | — | 30 Jun 2023 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.07%
|
21,131
|
$332,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
21,021
|
$329,819 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
20,970
|
$329,022 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
20,524
|
$322,022 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
20,283
|
$318,240 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
19,079
|
$324,915 | — | 30 Jun 2023 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
0.06%
|
16,534
|
$259,418 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
16,052
|
$251,856 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.05%
|
15,899
|
$249,455 | — | 30 Jun 2023 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.05%
|
15,690
|
$246,181 | — | 30 Jun 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.05%
|
15,452
|
$242,442 | — | 30 Jun 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.05%
|
13,803
|
$216,569 | — | 30 Jun 2023 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.04%
|
13,185
|
$206,873 | — | 30 Jun 2023 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
13,043
|
$204,650 | — | 30 Jun 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.04%
|
12,000
|
$188,280 | — | 30 Jun 2023 |
Institutional Holders of Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) as of Q3 2023
As of 30 Sep 2023,
Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,104,996 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, M&T Bank Corp, Raymond James Financial Services Advisors, Inc., UBS Group AG, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
77
Q3 2023 holders
78
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.