Cambridge Investment Research Advisors, 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
30 Sep 2025		-0%	$0	0	-12,022	-100%	$15.86	Q3 2025
30 Jun 2025	0%	+0%	$190,000	12,022	+12,022	NEW	$15.80	Q2 2025
30 Jun 2024		-0%	$0	0	-10,021	-100%	$15.86	Q2 2024
31 Mar 2024	0%	+0%	$154,000	10,021	+10,021	NEW	$15.37	Q1 2024
30 Sep 2023		-0%	$0	0	-11,187	-100%	$15.86	Q3 2023
30 Jun 2023	0%	-0%	$176,000	11,187	-615	-5.2%	$15.73	Q2 2023
31 Mar 2023	0%	+0%	$190,000	11,802	+332	+2.9%	$16.10	Q1 2023
31 Dec 2022	0%	+0%	$183,000	11,470	+1,400	+14%	$15.95	Q4 2022
30 Sep 2022	0%	+0%	$158,000	10,070	+54	+0.54%	$15.69	Q3 2022
30 Jun 2022	0%	+0%	$178,000	10,016	+10,016	NEW	$17.77	Q2 2022
31 Dec 2020		-0%	$0	0	-9,118	-100%	$15.86	Q4 2020
30 Sep 2020	0%	-0%	$204,000	9,118	-1,241	-12%	$22.37	Q3 2020
30 Jun 2020	0%	-0%	$222,000	10,359	-306	-2.9%	$21.43	Q2 2020
31 Mar 2020	0%	+0%	$204,000	10,665	+1,100	+12%	$19.13	Q1 2020
31 Dec 2019	0%	-0%	$209,000	9,565	-890	-8.5%	$21.85	Q4 2019
30 Sep 2019	0%	+0%	$233,000	10,455	+13	+0.12%	$22.29	Q3 2019
30 Jun 2019	0%	+0%	$222,000	10,442	+10,442	NEW	$21.26	Q2 2019
30 Sep 2018		-0%	$0	0	-11,179	-100%	$15.86	Q3 2018
30 Jun 2018	0%	-0%	$230,000	11,179	-3,487	-24%	$20.57	Q2 2018
31 Mar 2018	0%	-0%	$305,000	14,666	-184	-1.2%	$20.80	Q1 2018
31 Dec 2017	0%	-0%	$326,000	14,850	-1,737	-10%	$21.95	Q4 2017
30 Sep 2017	0%	+0%	$356,000	16,587	+16,587	NEW	$21.46	Q3 2017
31 Dec 2016		-0%	$0	0	-9,195	-100%	$15.86	Q4 2016
30 Sep 2016	0%	+0%	$209,000	9,195	+9,195	NEW	$22.73	Q3 2016

* 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.