SIT INVESTMENT ASSOCIATES INC
Position in NBB — Nuveen Taxable Municipal Income Fund
CIK 769317
Minneapolis, MN
Position in NBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,117,791
+$708,215 QoQ
Shares Held
3,809,746
+0.4% QoQ
Ownership
13.0%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#1
of 76 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. NBB ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in NBB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,117,791 | 3,809,746 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $59,409,576 | 3,793,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,536,372 | 3,831,416 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,908,906 | 3,755,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,284,073 | 3,747,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,848,109 | 3,860,681 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,362,799 | 3,695,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,624,629 | 3,529,478 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,815,240 | 3,534,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,304,408 | 3,022,481 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $41,867,548 | 2,651,523 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,694,674 | 1,906,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,069,233 | 1,215,375 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,772,101 | 792,314 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,832,890 | 428,126 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $513,753 | 32,744 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $226,843 | 12,744 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $1,919,376 | 83,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,672,650 | 285,156 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,834,573 | 346,816 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,100,946 | 425,303 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,666,182 | 744,026 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,923,928 | 834,836 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,510,643 | 444,420 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||