Nuveen Taxable Municipal Income Fund - NBB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$203.3M
QoQ value delta ($000)
-$8.864M (-4.18%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
12,868,182
QoQ shares delta
-616,257 (-4.57%)
Total shares held by funds (by quarter)

Market chart (NBB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 32,553 2,060,349 0.0%
RAYMOND JAMES FINANCIAL INC 19,258 1,218,860 0.01%
Eagle Bluffs Wealth Management LLC 13,215 836,438 5.36%
UBS Group AG 10,088 638,494 0.0%
LaSalle St. Investment Advisors, LLC 9,426 596,583 1.52%
BANK OF AMERICA CORP /DE/ 8,484 536,985 0.0%
M&T BANK CORP 6,224 394,002 0.02%
WELLS FARGO & COMPANY/MN 5,893 373,003 0.0%
AMERIPRISE FINANCIAL INC 4,841 306,444 0.0%
Invesco Ltd. 4,581 289,952 0.0%
LPL Financial LLC 2,498 158,108 0.0%
Baird Financial Group, Inc. 2,438 154,343 0.0%
RIVERBRIDGE PARTNERS LLC 2,130 134,845 0.04%
GILL CAPITAL PARTNERS, LLC 1,180 74,740 0.36%
TRUIST FINANCIAL CORP 1,084 68,656 0.0%
FIRST TRUST ADVISORS LP 1,021 64,638 0.0%
StoneX Group Inc. 1,011 64,014 0.04%
Bruce G. Allen Investments, LLC 914 57,867 0.62%
WEDBUSH SECURITIES INC 864 54,664 0.03%
Cetera Investment Advisers 823 52,141 0.0%
Stratos Wealth Partners, LTD. 763 48,320 0.01%
ENVESTNET ASSET MANAGEMENT INC 693 43,891 0.0%
Noble Wealth Management PBC 681 43,120 0.34%
COMMONWEALTH EQUITY SERVICES, LLC 670 42,442 0.0%
Intellus Advisors LLC 660 41,778 0.09%