Position in NBB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$118,113
-$48,869 QoQ
Shares Held
7,485
-29.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 76 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caitlin John, LLC holds $2,328,000 across 30 Asset Management names. NBB ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
11,057 | $610,567 | |
| 2 | ARES |
Ares Management Corp
|
2,737 | $304,654 | |
| 3 | HLNE |
Hamilton Lane INC
|
3,080 | $242,796 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
21,900 | $201,918 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
13,500 | $158,490 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
4,358 | $131,349 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
This page
|
7,485 | $118,113 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
6,309 | $102,016 |
All Filings in NBB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,113 | 7,485 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $166,982 | 10,663 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $190,958 | 12,086 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $195,451 | 12,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $184,666 | 11,673 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $194,578 | 12,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,768 | 8,329 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $141,384 | 8,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,365 | 6,471 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||