NBB · Nuveen Taxable Municipal Income Fund · Holdings

$14.09 -0.21 (-1.47%)

Market Cap

$416.23M

29.39M

Volume · Oct 5 34.11K Avg daily vol (3M) 63.29K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 77

Total Value: $212,892,748

Total Shares: 13,495,667

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 77 13F filers

Top Holder

28.2%

of institutional value

Top 5

67.8%

of institutional value

Top 10

84.2%

of institutional value

HHI

1,340

Broadly held

Showing 77 of 77

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$60,117,791

28.24%

3,809,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	3,809,746	$60,117,791	100.0%	Sole

MORGAN STANLEY

$36,972,381

17.37%

2,342,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	12,712	$200,595	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,330,278	$36,771,786	99.5%	Defined

RAYMOND JAMES FINANCIAL INC

$20,470,287

9.62%

1,297,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	375,915	$5,931,938	29.0%	Defined
Raymond James Financial Services Advisors, Inc.	862,987	$13,617,934	66.5%	Defined
RAYMOND JAMES TRUST N.A.	58,328	$920,415	4.5%	Defined

Eagle Bluffs Wealth Management LLC

$14,898,466

7.00%

944,136

UBS Group AG

$11,996,475

5.63%

760,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	757,441	$11,952,418	99.6%	Defined
UBS AG	2,592	$40,901	0.3%	Defined
UBS Securities LLC	200	$3,156	0.0%	Defined

LaSalle St. Investment Advisors, LLC

$9,847,998

4.63%

624,081

BANK OF AMERICA CORP /DE/

$8,766,373

4.12%

555,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	555,537	$8,766,373	100.0%	Defined

M&T Bank Corp

$6,608,879

3.10%

418,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	303,890	$4,795,381	72.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	111,643	$1,761,725	26.7%	Defined
Wilmington Trust National Association	3,032	$47,844	0.7%	Defined
Wilmington Trust Company	249	$3,929	0.1%	Defined

WELLS FARGO & COMPANY/MN

$5,628,567

2.64%

356,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	153,764	$2,426,395	43.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	202,926	$3,202,172	56.9%	Defined

Invesco Ltd.

$4,027,592

1.89%

255,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	255,234	$4,027,592	100.0%	Defined

LPL Financial LLC

$3,774,339

1.77%

239,185

Baird Financial Group, Inc.

$2,448,014

1.15%

155,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	155,134	$2,448,014	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,299,413

1.08%

145,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	145,397	$2,294,364	99.8%	Defined
Ameriprise Bank, FSB	320	$5,049	0.2%	Defined

RIVERBRIDGE PARTNERS LLC

$2,288,115

1.07%

145,001

FIRST TRUST ADVISORS LP

$1,217,647

0.57%

77,164

GILL CAPITAL PARTNERS, LLC

$1,134,518

0.53%

71,896

GUGGENHEIM CAPITAL LLC

$1,065,386

0.50%

67,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	67,515	$1,065,386	100.0%	Defined

TRUIST FINANCIAL CORP

$1,025,684

0.48%

64,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,000	$31,560	3.1%	Defined
Truist Advisory Services, Inc.	62,999	$994,124	96.9%	Defined

Bruce G. Allen Investments, LLC

$921,110

0.43%

58,372

Cetera Investment Advisers

$869,856

0.41%

55,124

WEDBUSH SECURITIES INC

$833,168

0.39%

52,799

ENVESTNET ASSET MANAGEMENT INC

$768,138

0.36%

48,678

Intellus Advisors LLC

$732,554

0.34%

46,423

Stratos Wealth Partners, LTD.

$719,678

0.34%

45,607

Noble Wealth Management PBC

$660,269

0.31%

46,205

COMMONWEALTH EQUITY SERVICES, LLC

$655,438

0.31%

41,536

Advisory Services Network, LLC

$650,925

0.31%

41,250

SAGESPRING WEALTH PARTNERS, LLC

$612,989

0.29%

38,846

ROYAL BANK OF CANADA

$607,514

0.29%

38,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	37,999	$599,624	98.7%	Defined
RBC Dominion Securities Inc.	500	$7,890	1.3%	Defined

Focus Partners Wealth

$531,628

0.25%

33,690

Fortitude Advisory Group L.L.C.

$477,723

0.22%

30,274

Cresta Advisors, Ltd.

$449,146

0.21%

28,463

Gerber Kawasaki Wealth & Investment Management

$431,693

0.20%

27,357

BCS Private Wealth Management, Inc.

$420,142

0.20%

26,625

STIFEL FINANCIAL CORP

$413,862

0.19%

26,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	26,227	$413,862	100.0%	Defined

Rockefeller Capital Management L.P.

$393,221

0.18%

24,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	24,919	$393,221	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$378,357

0.18%

23,977

OSAIC HOLDINGS, INC.

$360,604

0.17%

22,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,852	$360,604	100.0%	Defined

NewEdge Advisors, LLC

$354,355

0.17%

22,456

MGO ONE SEVEN LLC

$347,317

0.16%

22,010

ORLEANS CAPITAL MANAGEMENT CORP/LA

$320,334

0.15%

20,300

Calamos Advisors LLC

$319,166

0.15%

20,226

Palogic Value Management, L.P.

$315,600

0.15%

20,000

Integrated Wealth Concepts LLC

$292,072

0.14%

18,509

Focused Wealth Management, Inc

$282,540

0.13%

17,905

HighTower Advisors, LLC

$272,662

0.13%

17,279

Mayflower Financial Advisors, LLC

$261,853

0.12%

16,594

Comprehensive Money Management Services LLC

$259,817

0.12%

16,465

HRT FINANCIAL LP

$259,565

0.12%

16,449

Arax Advisory Partners

$246,073

0.12%

15,594

Kuhn & Co Investment Counsel

$228,999

0.11%

14,512

JANE STREET GROUP, LLC

$219,815

0.10%

13,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,121	$175,489	79.8%	Defined
Jane Street Global Trading, LLC	2,809	$44,326	20.2%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$218,410

0.10%

13,841

SIMON QUICK ADVISORS, LLC

$198,701

0.09%

12,592

CAPTRUST FINANCIAL ADVISORS

$184,626

0.09%

11,700

Van Hulzen Asset Management, LLC

$183,126

0.09%

11,605

DELTA FINANCIAL ADVISORS LLC

$183,048

0.09%

11,600

Taylor Hoffman Capital Management LLC

$178,061

0.08%

11,284

Gridiron Partners, LLC

$174,447

0.08%

11,055

GREAT VALLEY ADVISOR GROUP, INC.

$174,369

0.08%

11,050

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$160,198

0.08%

10,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,152	$160,198	100.0%	Other

Mystic Asset Management, Inc.

$157,800

0.07%

10,000

MAIMON WEALTH MANAGEMENT LTD.

$157,800

0.07%

10,000

Caitlin John, LLC

$118,113

0.06%

7,485

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$81,267

0.04%

5,150

FIFTH THIRD BANCORP

$74,450

0.03%

4,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,718	$74,450	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$56,381

0.03%

3,573

PRIVATE TRUST CO NA

$44,184

0.02%

2,800

Steward Partners Investment Advisory, LLC

$31,560

0.01%

2,000

NBC SECURITIES, INC.

$24,474

0.01%

1,551

FNY Investment Advisers, LLC

$15,780

0.01%

1,000

HARBOUR INVESTMENTS, INC.

$7,890

0.00%

500

Caldwell Trust Co

$4,607

0.00%

292

Concord Wealth Partners

$4,165

0.00%

264

Kentucky Trust Co

$3,124

0.00%

198

Beaird Harris Wealth Management, LLC

$47

0.00%

JPMORGAN CHASE & CO

$12

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	0.0%	Other

Key facts CIK 1478888 CUSIP 67074C103 13F (30d) 4 filings 4 filers Visit website