TRUIST FINANCIAL CORP
Position in NBB — Nuveen Taxable Municipal Income Fund
CIK 92230
CHARLOTTE, NC
Position in NBB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,025,684
+$13,172 QoQ
Shares Held
64,999
+0.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. NBB ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in NBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,684 | 64,999 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,012,512 | 64,656 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,084,764 | 68,656 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,117,233 | 68,880 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,114,107 | 70,424 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,147,961 | 71,658 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,069,047 | 71,365 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,324,181 | 79,722 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,283,638 | 82,762 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,264,987 | 82,571 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,307,095 | 82,780 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,305,607 | 89,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,581,332 | 100,786 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,615,706 | 100,230 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,508,539 | 94,520 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,480,994 | 94,391 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,721,526 | 96,715 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,913,122 | 95,704 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,166,487 | 95,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,214,434 | 96,658 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,379,872 | 101,704 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,429,124 | 107,531 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,192,718 | 92,325 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,566,188 | 114,562 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,448,009 | 114,020 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,352,481 | 122,845 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||