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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NBB holding history

Nuveen Taxable Municipal Income Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NBB overviewAll 13F holders of NBBFull Q2 2026 holdings

Shares (Q2 2026)
77,164
Value
$1.22M
% of portfolio
<0.1%
Quarters held
8
Since Q3 2024
Holdings of NBB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,164$1.22M<0.1%+5,748+8.0%AddedHolders
Q1 202671,416$1.12M<0.1%+6,778+10.5%AddedHolders
Q4 202564,638$1.02M<0.1%+3,284+5.4%AddedHolders
Q3 202561,354$995.2K<0.1%+7,285+13.5%AddedHolders
Q2 202554,069$855.4K<0.1%+3,614+7.2%AddedHolders
Q1 202550,455$808.3K<0.1%+919+1.9%AddedHolders
Q4 202449,536$742.0K<0.1%+8,408+20.4%AddedHolders
Q3 202441,128$683.1K<0.1%+41,128NewHolders