GILL CAPITAL PARTNERS, LLC
Position in NBB — Nuveen Taxable Municipal Income Fund
CIK 729563
DENVER, CO
Position in NBB
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,134,518
-$16,131 QoQ
Shares Held
71,896
-2.2% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026GILL CAPITAL PARTNERS, LLC holds $22,611,220 across 45 Asset Management names. NBB ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
61,795 | $9,707,331 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
This page
|
71,896 | $1,134,518 | |
| 7 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 |
All Filings in NBB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,518 | 71,896 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1,150,649 | 73,477 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,180,892 | 74,740 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,366,891 | 84,272 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,590,542 | 100,540 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,641,921 | 102,492 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,656,443 | 110,577 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,896,496 | 114,178 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,770,714 | 114,166 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,748,931 | 114,160 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,802,586 | 114,160 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,852,967 | 127,527 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,062,842 | 131,475 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,391,627 | 148,364 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,372,821 | 148,673 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,225,187 | 141,822 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,157,627 | 121,215 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,423,087 | 121,215 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,470,460 | 64,778 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $1,523,675 | 66,507 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,257,258 | 53,729 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,213,738 | 53,729 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,176,076 | 49,519 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,109,225 | 49,519 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $1,063,172 | 49,519 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $1,041,530 | 54,388 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||