Security key
67074C103
Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB)
CUSIP: 67074C103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 11,822,658
- Total 13F value
- $181,068,983
- Share change
- +804,935
- SEC-reported price per share
- $15.32
- Number of holders
- 82
- Value change
- +$12,299,271
- Number of buys
- 36
- Number of sells
- 31
- Shares outstanding
- 29,461,591
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2024
Institutions
82
Top holders
10
NBB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Nuveen Taxable Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67074C103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
9%
MORGAN STANLEY
4.3%
GUGGENHEIM CAPITAL LLC
2.6%
UBS Group AG
2.1%
Raymond James Financial Services ...
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
9%
|
$41,868,000
2,651,523 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
4.3%
|
$19,846,850
1,256,925 shares
|
— | 31 Dec 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.6%
|
$12,018,306
761,134 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
2.1%
|
$9,972,822
631,591 shares
|
— | 31 Dec 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
2.1%
|
$9,621,382
609,334 shares
|
— | 31 Dec 2023 |
| M&T BANK CORP |
13F
Company
|
2%
|
$9,384,978
594,353 shares
|
— | 31 Dec 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
82
Shares
11,822,658
Rows available
82
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
86
Q1 2024 holders
82
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend