Position in NBB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,608,879
+$2,694,322 QoQ
Shares Held
418,814
+67.5% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 76 holders
Holding Since
Jun 2020
18 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, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. NBB ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
This page
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in NBB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,608,879 | 418,814 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,914,557 | 249,972 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,225,227 | 394,002 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,681,588 | 535,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,103,474 | 512,230 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,446,941 | 527,275 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $8,571,686 | 572,209 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $9,485,800 | 571,090 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $12,869,340 | 829,745 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $9,221,181 | 601,905 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,384,828 | 594,353 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $9,038,499 | 622,058 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,572,075 | 227,666 | Shares | Defined | 2023-08-09 | |
| 2022-06-30 | $1,278,250 | 71,812 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,325,053 | 66,286 | Shares | Defined | 2022-05-09 | |
| 2020-12-31 | $230,470 | 9,704 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $217,369 | 9,704 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $208,344 | 9,704 | Shares | Defined | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||