Cetera Investment Advisers

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%	$823,835	52,141	+65	+0.12%	$15.80	Q4 2025
30 Sep 2025	0%	+0%	$844,676	52,076	+2,524	+5.1%	$16.22	Q3 2025
30 Jun 2025	0%	+0%	$783,913	49,552	+1,037	+2.1%	$15.82	Q2 2025
31 Mar 2025	0%	+0%	$777,208	48,515	+90		$16.02	Q1 2025
31 Dec 2024	0%	-0%	$725,411	48,425	-3,804	-7.3%	$14.98	Q4 2024
30 Sep 2024	0%	+0%	$867,530	52,229	+14,894	+40%	$16.61	Q3 2024
30 Jun 2024	0%	+0%	$579,068	37,335	+49	+0.13%	$15.51	Q2 2024
31 Mar 2024	0%	+0%	$571,229	37,286	+21,071	+130%	$15.32	Q1 2024
31 Dec 2023	0%	+0%	$256,032	16,215	+296	+1.9%	$15.79	Q4 2023
30 Sep 2023	0%	-0%	$231,303	15,919	-133	-0.83%	$14.53	Q3 2023
30 Jun 2023	0%	+0%	$251,856	16,052	+864	+5.7%	$15.69	Q2 2023
31 Mar 2023	0%	-0%	$244,831	15,188	-903	-5.6%	$16.12	Q1 2023
31 Dec 2022	0%	+0%	$256,812	16,091	+4,460	+38%	$15.96	Q4 2022
30 Sep 2022	0%	-0%	$182,000	11,631	-3,921	-25%	$15.65	Q3 2022
30 Jun 2022	0%	+0%	$277,000	15,552	+4,206	+37%	$17.81	Q2 2022
31 Mar 2022	0%	+0%	$227,000	11,346	+11,346	NEW	$20.01	Q1 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.