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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

NBB holding history

Nuveen Taxable Municipal Income Fund in every 13F filed by Advisory Services Network, LLC, 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)
41,250
Value
$650.9K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of NBB by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,250$650.9K<0.1%+2,700+7.0%AddedHolders
Q1 202638,550$603.7K<0.1%00.0%UnchangedHolders
Q4 202538,550$609.1K<0.1%+750+2.0%AddedHolders
Q3 202537,800$613.1K<0.1%00.0%UnchangedHolders
Q2 202537,800$593.5K<0.1%00.0%UnchangedHolders
Q1 202537,800$605.6K<0.1%−3,000−7.4%ReducedHolders
Q4 202440,800$611.2K<0.1%+3,500+9.4%AddedHolders
Q3 202437,300$578.5K<0.1%00.0%UnchangedHolders
Q2 202437,300$578.5K<0.1%+250+0.7%AddedHolders
Q1 202437,050$567.6K<0.1%+600+1.6%AddedHolders
Q4 202336,450$575.5K<0.1%+1,000+2.8%AddedHolders
Q3 202335,450$515.1K<0.1%+4,250+13.6%AddedHolders
Q2 202331,200$489.5K<0.1%−1,000−3.1%ReducedHolders
Q1 202332,200$519.1K<0.1%+1,250+4.0%AddedHolders
Q4 202230,950$494.0K<0.1%+250+0.8%AddedHolders
Q3 202230,700$482.0K<0.1%+5,850+23.5%AddedHolders
Q2 202224,850$442.0K<0.1%+7,434+42.7%AddedHolders
Q1 202217,416$348.0K<0.1%−16,312−48.4%ReducedHolders
Q4 202133,728$766.0K<0.1%+70.0%AddedHolders
Q3 202133,721$773.0K<0.1%+2,561+8.2%AddedHolders
Q2 202131,160$729.0K<0.1%+31,160NewHolders