DAVENPORT & Co LLC

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

Symbol: NBB on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0%	$0	0	-11,169	-100%	$15.86	Q2 2022
31 Mar 2022	0%	+0%	$223,000	11,169	+1,000	+9.8%	$19.97	Q1 2022
31 Dec 2021	0%	0%	$231,000	10,169	0		$22.72	Q4 2021
30 Sep 2021	0%	+0%	$233,000	10,169	+420	+4.3%	$22.91	Q3 2021
30 Jun 2021	0%	0%	$228,000	9,749	0		$23.39	Q2 2021
31 Mar 2021	0%	+0%	$220,000	9,749	+9,749	NEW	$22.57	Q1 2021
31 Dec 2018		-0.01%	$0	0	-25,299	-100%	$15.86	Q4 2018
30 Sep 2018	0.01%	+0%	$506,000	25,299	+3,300	+15%	$20.00	Q3 2018
30 Jun 2018	0.01%	-0%	$453,000	21,999	-4,500	-17%	$20.59	Q2 2018
31 Mar 2018	0.01%	+0%	$550,914	26,499	+4,433	+20%	$20.79	Q1 2018
31 Dec 2017	0.01%	+0%	$485,011	22,066	+1,500	+7.3%	$21.98	Q4 2017
30 Sep 2017	0.01%	+0%	$441,552	20,566	+5,500	+37%	$21.47	Q3 2017
30 Jun 2017	0%	-0%	$316,235	15,066	-11,476	-43%	$20.99	Q2 2017
31 Mar 2017	0.01%	0%	$547,561	26,542	0		$20.63	Q1 2017
31 Dec 2016	0.01%	+0%	$547,000	26,542	+5,572	+27%	$20.61	Q4 2016
30 Sep 2016	0.01%	-0%	$475,599	20,970	-950	-4.3%	$22.68	Q3 2016
30 Jun 2016	0.01%	+0%	$499,995	21,920	+5,345	+32%	$22.81	Q2 2016
31 Mar 2016	0.01%	+0%	$357,854	16,575	+4,000	+32%	$21.59	Q1 2016
31 Dec 2015	0%	-0%	$252,632	12,575	-550	-4.2%	$20.09	Q4 2015
30 Sep 2015	0%	0%	$257,906	13,125	0		$19.65	Q3 2015
30 Jun 2015	0%	-0%	$253,968	13,125	-250	-1.9%	$19.35	Q2 2015
31 Mar 2015	0%	+0%	$284,085	13,375	+900	+7.2%	$21.24	Q1 2015
31 Dec 2014	0%	+0%	$264,221	12,475	+100	+0.81%	$21.18	Q4 2014
30 Sep 2014	0%	+0%	$252,326	12,375	+900	+7.8%	$20.39	Q3 2014
30 Jun 2014	0%	+0%	$235,238	11,475	+11,475	NEW	$20.50	Q2 2014

* 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.