DELTA FINANCIAL ADVISORS LLC
Position in NBB — Nuveen Taxable Municipal Income Fund
CIK 1790295
Metairie, LA
Position in NBB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$183,048
+$1,392 QoQ
Shares Held
11,600
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 77 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DELTA FINANCIAL ADVISORS LLC holds $6,502,212 across 8 Asset Management names. NBB ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,211 | $4,049,129 | |
| 2 | TROW |
Price T Rowe Group Inc
|
9,954 | $1,131,670 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
26,600 | $319,998 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
5,400 | $217,242 | |
| 5 | BBN |
BlackRock Taxable Municipal Bond Trust
|
12,980 | $209,886 | |
| 6 | BX |
Blackstone Inc.
|
1,748 | $205,687 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
20,125 | $185,552 | |
| 8 | NBB |
Nuveen Taxable Municipal Income Fund
This page
|
11,600 | $183,048 |
All Filings in NBB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,048 | 11,600 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $181,656 | 11,600 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $186,440 | 11,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $223,836 | 13,800 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||