RIVERBRIDGE PARTNERS 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
31 Dec 2025	0.04%	+0.02%	$2,130,558	134,845	+82,393	+157%	$15.80	Q4 2025
30 Sep 2025	0.01%	+0%	$850,776	52,452	+711	+1.4%	$16.22	Q3 2025
30 Jun 2025	0.01%	+0%	$818,538	51,741	+1,302	+2.6%	$15.82	Q2 2025
31 Mar 2025	0.01%	+0%	$808,033	50,439	+6,161		$16.02	Q1 2025
31 Dec 2024	0.01%	+0%	$663,284	44,278	+1,520	+3.6%	$14.98	Q4 2024
30 Sep 2024	0.01%	+0%	$710,210	42,758	+146	+0.34%	$16.61	Q3 2024
30 Jun 2024	0.01%	+0%	$660,912	42,612	+20,887	+96%	$15.51	Q2 2024
31 Mar 2024	0%	+0%	$332,827	21,725	+1,773	+8.9%	$15.32	Q1 2024
31 Dec 2023	0%	+0%	$315,042	19,952	+146	+0.74%	$15.79	Q4 2023
30 Sep 2023	0%	+0%	$287,781	19,806	+3,907	+25%	$14.53	Q3 2023
30 Jun 2023	0%	-0%	$249,455	15,899	-1,038	-6.1%	$15.69	Q2 2023
31 Mar 2023	0%	+0%	$273,024	16,937	+1,145	+7.3%	$16.12	Q1 2023
31 Dec 2022	0%	+0%	$252,000	15,792	+95	+0.61%	$15.96	Q4 2022
30 Sep 2022	0%	+0%	$246,000	15,697	+776	+5.2%	$15.67	Q3 2022
30 Jun 2022	0%	+0%	$266,000	14,921	+14,921	NEW	$17.83	Q2 2022

* 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.