ENVESTNET ASSET MANAGEMENT INC

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%	+0%	$693,484	43,891	+787	+1.8%	$15.80	Q4 2025
30 Sep 2025	0%	+0%	$699,151	43,104	+1,339	+3.2%	$16.22	Q3 2025
30 Jun 2025	0%	+0%	$660,729	41,765	+3,814	+10%	$15.82	Q2 2025
31 Mar 2025	0%	-0%	$607,979	37,951	-10,470		$16.02	Q1 2025
31 Dec 2024	0%	+0%	$725,341	48,421	+9,730	+25%	$14.98	Q4 2024
30 Sep 2024	0%	-0%	$642,657	38,691	-549,930	-93%	$16.61	Q3 2024
30 Jun 2024	0%	+0%	$9,129,518	588,621	+136,725	+30%	$15.51	Q2 2024
31 Mar 2024	0%	+0%	$6,923,049	451,896	+352,400	+354%	$15.32	Q1 2024
31 Dec 2023	0%	+0%	$1,571,034	99,496	+77,883	+360%	$15.79	Q4 2023
30 Sep 2023	0%	-0%	$314,037	21,613	-724	-3.2%	$14.53	Q3 2023
30 Jun 2023	0%	+0%	$350,468	22,337	+1,923	+9.4%	$15.69	Q2 2023
31 Mar 2023	0%	+0%	$329,074	20,414	+6,223	+44%	$16.12	Q1 2023
31 Dec 2022	0%	+0%	$226,488	14,191	+813	+6.1%	$15.96	Q4 2022
30 Sep 2022	0%	+0%	$210,000	13,378	+1,159	+9.5%	$15.70	Q3 2022
30 Jun 2022	0%	-0%	$217,000	12,219	-59,397	-83%	$17.76	Q2 2022
31 Mar 2022	0%	+0%	$1,432,000	71,616	+58,940	+465%	$20.00	Q1 2022
31 Dec 2021	0%	-0%	$288,000	12,676	-617	-4.6%	$22.72	Q4 2021
30 Sep 2021	0%	-0%	$305,000	13,293	-422	-3.1%	$22.94	Q3 2021
30 Jun 2021	0%	-0%	$321,000	13,715	-1,283	-8.6%	$23.41	Q2 2021
31 Mar 2021	0%	+0%	$339,000	14,998	+14,998	NEW	$22.60	Q1 2021
30 Sep 2014		-0%	$0	0	-2,000	-100%	$15.86	Q3 2014
30 Jun 2014	0%	+0%	$41,000	2,000	+2,000	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.