Nuveen Taxable Municipal Income Fund
NBB- 交易所
- NYSE
- SEC CIK
- 0001478888
近 90 天,Nuveen Taxable Municipal Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 77 家機構在 13F 申報持有,市值合計 $2.13 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen Taxable Municipal Income Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2021 年第 1 季 +3 家
- 持有股數
- 763.5 萬
- 較 2021 年第 1 季 +35.2 萬 (+4.8%)
- 總市值
- $1.79 億
- 較 2021 年第 1 季 +$1,441 萬 (+8.8%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NBB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 77 | $2.13 億 |
| 2026 年第 1 季 | 78 | $2.07 億 |
| 2025 年第 4 季 | 71 | $2.03 億 |
| 2025 年第 3 季 | 74 | $2.13 億 |
| 2025 年第 2 季 | 80 | $1.96 億 |
| 2025 年第 1 季 | 82 | $2.07 億 |
| 2024 年第 4 季 | 83 | $1.81 億 |
| 2024 年第 3 季 | 78 | $1.94 億 |
| 2024 年第 2 季 | 76 | $1.94 億 |
| 2024 年第 1 季 | 82 | $1.81 億 |
| 2023 年第 4 季 | 85 | $1.74 億 |
| 2023 年第 3 季 | 79 | $1.47 億 |
| 2023 年第 2 季 | 77 | $1.41 億 |
| 2023 年第 1 季 | 79 | $1.32 億 |
| 2022 年第 4 季 | 80 | $1.27 億 |
| 2022 年第 3 季 | 70 | $1.21 億 |
| 2022 年第 2 季 | 80 | $1.35 億 |
| 2022 年第 1 季 | 71 | $1.48 億 |
| 2021 年第 4 季 | 74 | $1.66 億 |
| 2021 年第 3 季 | 73 | $1.69 億 |
| 2021 年第 2 季 | 77 | $1.79 億 |
| 2021 年第 1 季 | 74 | $1.64 億 |
2021 年第 2 季持有機構
每家機構持有 Nuveen Taxable Municipal Income Fund 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,002,946 | $2,347 萬 | 0.01% | +50,926+5.3% | 加碼 |
| Guggenheim Capital LLC | 817,286 | $1,912 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 714,073 | $1,671 萬 | 0.00% | +19,725+2.8% | 加碼 |
| Morgan Stanley | 679,795 | $1,591 萬 | 0.00% | +70,552+11.6% | 加碼 |
| Bank of America Corp | 567,586 | $1,328 萬 | 0.00% | −42,119−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 452,549 | $1,059 萬 | 0.02% | +4,024+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 412,371 | $964.9 萬 | 0.02% | +70,445+20.6% | 加碼 |
| LPL Financial LLC | 376,743 | $881.6 萬 | 0.01% | +5,767+1.6% | 加碼 |
| Sit Investment Associates Inc | 285,156 | $667.3 萬 | 0.17% | −61,660−17.8% | 減碼 |
| Veritable, L.P. | 277,081 | $648.4 萬 | 0.10% | +49,280+21.6% | 加碼 |
| Invesco Ltd. | 274,874 | $643.2 萬 | 0.00% | +67,518+32.6% | 加碼 |
| Raymond James & Associates | 207,128 | $484.7 萬 | 0.00% | +9,654+4.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 138,738 | $324.6 萬 | 0.07% | +20.0% | 加碼 |
| First Foundation Advisors | 121,498 | $284.3 萬 | 0.11% | −28,906−19.2% | 減碼 |
| Amitell Capital Pte Ltd | 107,401 | $251.3 萬 | 1.55% | 00.0% | 不變 |
| Truist Financial Corp | 101,704 | $237.9 萬 | 0.00% | −5,827−5.4% | 減碼 |
| Royal Bank of Canada | 86,141 | $201.6 萬 | 0.00% | +4,217+5.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 83,327 | $195.0 萬 | 0.40% | −14,039−14.4% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 60,185 | $140.8 萬 | 0.14% | −10,600−15.0% | 減碼 |
| Gill Capital Partners, LLC | 53,729 | $125.7 萬 | 0.59% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 51,056 | $119.5 萬 | 0.03% | +1,068+2.1% | 加碼 |
| Usca Ria LLC | 50,749 | $118.8 萬 | 0.07% | −500−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 50,392 | $117.9 萬 | 0.02% | +38,393+320.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 45,611 | $106.7 萬 | 0.74% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 43,831 | $102.6 萬 | 0.07% | −706−1.6% | 減碼 |
| Ameriprise Financial Inc | 43,729 | $102.2 萬 | 0.00% | +6,883+18.7% | 加碼 |
| Stifel Financial Corp | 43,048 | $100.7 萬 | 0.00% | +697+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 42,510 | $99.5 萬 | 0.00% | +232+0.5% | 加碼 |
| Raymond James Trust N.A. | 32,759 | $76.7 萬 | 0.03% | +11,955+57.5% | 加碼 |
| Wedbush Securities Inc | 32,445 | $75.9 萬 | 0.04% | +32,445 | 新進 |
| Powell Investment Advisors, LLC | 32,227 | $75.7 萬 | 0.47% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 31,808 | $74.4 萬 | 0.06% | +2,938+10.2% | 加碼 |
| Advisory Services Network, LLC | 31,160 | $72.9 萬 | 0.02% | +31,160 | 新進 |
| Commonwealth Equity Services, LLC | 23,551 | $55.1 萬 | 0.00% | +166+0.7% | 加碼 |
| Colony Group LLC | 22,950 | $53.7 萬 | 0.01% | +22,950 | 新進 |
| Ackerman Capital Advisors, LLC | 19,405 | $45.4 萬 | 0.11% | +19,405 | 新進 |
| Bickling Financial Services, Inc. | 15,402 | $36.0 萬 | 0.16% | +15,402 | 新進 |
| Van Hulzen Asset Management, LLC | 15,156 | $35.5 萬 | 0.05% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 14,960 | $35.0 萬 | 0.05% | +142+1.0% | 加碼 |
| Envestnet Asset Management Inc | 13,715 | $32.1 萬 | 0.00% | −1,283−8.6% | 減碼 |
| Cetera Advisors LLC | 12,297 | $28.8 萬 | 0.01% | +63+0.5% | 加碼 |
| Kingsview Wealth Management, LLC | 12,187 | $28.4 萬 | 0.01% | +1,014+9.1% | 加碼 |
| AE Wealth Management LLC | 11,820 | $27.7 萬 | 0.00% | +11,820 | 新進 |
| Altus Wealth Group LLC | 11,595 | $27.1 萬 | 0.26% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,000 | $25.6 萬 | 0.11% | +1,000+10.0% | 加碼 |
| Ibex Wealth Advisors | 10,296 | $24.1 萬 | 0.05% | +10,296 | 新進 |
| Davenport & Co LLC | 9,749 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 9,330 | $21.8 萬 | 0.04% | +430+4.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 9,147 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Optimum Investment Advisors | 7,201 | $16.9 萬 | 0.05% | −7,648−51.5% | 減碼 |
| Rockefeller Capital Management L.P. | 5,443 | $12.7 萬 | 0.00% | +2,697+98.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,328 | $12.5 萬 | 0.00% | +633+13.5% | 加碼 |
| Citigroup Inc | 4,943 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,736 | $11.0 萬 | 0.00% | +4,736 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,573 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,500 | $8.10 萬 | 0.03% | +3,500 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 3,350 | $7.70 萬 | 0.01% | −484−12.6% | 減碼 |
| Pinnacle Financial Partners Inc | 2,524 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,500 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 2,524 | $5.90 萬 | 0.00% | +2,524 | 新進 |
| The PNC Financial Services Group, Inc. | 2,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,800 | $4.20 萬 | 0.00% | +1,800 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,485 | $3.40 萬 | 0.00% | +1,485 | 新進 |
| Fieldpoint Private Securities, LLC | 1,395 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,177 | $2.80 萬 | 0.02% | +9+0.8% | 加碼 |
| Huntington National Bank | – | $2.60 萬 | 0.00% | – | – |
| NEXT Financial Group, Inc | 1,105 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 1,092 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 1,079 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,087 | $2.50 萬 | 0.00% | +453+71.5% | 加碼 |
| Arkadios Wealth Advisors | 1,089 | $2.50 萬 | 0.00% | +873+404.2% | 加碼 |
| Plante Moran Financial Advisors, LLC | 814 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 523 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 292 | $6,833 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 25 | $1,000 | 0.00% | −33−56.9% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −11,072−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −17,322−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −4,025−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,227−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,030−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,944−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −201−100.0% | 清倉 |