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 3 季 13F 持有人
Nuveen Taxable Municipal Income Fund 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 −2 家
- 持有股數
- 737.6 萬
- 較 2021 年第 2 季 −20.6 萬 (−2.7%)
- 總市值
- $1.69 億
- 較 2021 年第 2 季 −$842.4 萬 (−4.7%)
- 新進機構
- 3
- 另有 32 家加碼
- 清倉機構
- 5
- 另有 14 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,007,808 | $2,309 萬 | 0.01% | +4,862+0.5% | 加碼 |
| Guggenheim Capital LLC | 823,366 | $1,886 萬 | 0.11% | +6,080+0.7% | 加碼 |
| Morgan Stanley | 783,931 | $1,796 萬 | 0.00% | +104,136+15.3% | 加碼 |
| Wells Fargo & Company | 745,188 | $1,707 萬 | 0.00% | +31,115+4.4% | 加碼 |
| Bank of America Corp | 528,941 | $1,212 萬 | 0.00% | −38,645−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 466,823 | $1,070 萬 | 0.02% | +14,274+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 430,115 | $985.4 萬 | 0.02% | +17,744+4.3% | 加碼 |
| LPL Financial LLC | 378,232 | $866.5 萬 | 0.01% | +1,489+0.4% | 加碼 |
| Veritable, L.P. | 282,169 | $646.4 萬 | 0.10% | +5,088+1.8% | 加碼 |
| Invesco Ltd. | 279,673 | $640.7 萬 | 0.00% | +4,799+1.7% | 加碼 |
| Raymond James & Associates | 230,239 | $527.5 萬 | 0.00% | +23,111+11.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 136,208 | $312.1 萬 | 0.07% | −2,530−1.8% | 減碼 |
| Amitell Capital Pte Ltd | 107,401 | $246.1 萬 | 1.60% | 00.0% | 不變 |
| Truist Financial Corp | 96,658 | $221.5 萬 | 0.00% | −5,046−5.0% | 減碼 |
| Sit Investment Associates Inc | 83,779 | $191.9 萬 | 0.05% | −201,377−70.6% | 減碼 |
| Royal Bank of Canada | 81,935 | $187.7 萬 | 0.00% | −4,206−4.9% | 減碼 |
| Gill Capital Partners, LLC | 66,507 | $152.4 萬 | 0.69% | +12,778+23.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 63,658 | $145.8 萬 | 0.04% | +12,602+24.7% | 加碼 |
| Cetera Advisor Networks LLC | 52,907 | $121.2 萬 | 0.02% | +2,515+5.0% | 加碼 |
| Ameriprise Financial Inc | 52,163 | $119.5 萬 | 0.00% | +8,434+19.3% | 加碼 |
| Belpointe Asset Management LLC | 50,230 | $115.1 萬 | 0.08% | +6,399+14.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 50,249 | $115.1 萬 | 0.05% | +50,249 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 45,611 | $104.5 萬 | 0.76% | 00.0% | 不變 |
| Stifel Financial Corp | 43,368 | $99.4 萬 | 0.00% | +320+0.7% | 加碼 |
| Raymond James Trust N.A. | 36,760 | $84.2 萬 | 0.03% | +4,001+12.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 34,136 | $78.2 萬 | 0.05% | +2,328+7.3% | 加碼 |
| Advisory Services Network, LLC | 33,721 | $77.3 萬 | 0.02% | +2,561+8.2% | 加碼 |
| Wedbush Securities Inc | 33,445 | $76.6 萬 | 0.04% | +1,000+3.1% | 加碼 |
| Powell Investment Advisors, LLC | 32,227 | $74.2 萬 | 0.46% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,159 | $59.9 萬 | 0.00% | +2,608+11.1% | 加碼 |
| Colony Group LLC | 22,950 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,824 | $50.0 萬 | 0.00% | −20,686−48.7% | 減碼 |
| Bickling Financial Services, Inc. | 21,599 | $49.5 萬 | 0.25% | +6,197+40.2% | 加碼 |
| Clarity Financial LLC | 17,958 | $41.1 萬 | 0.08% | +17,958 | 新進 |
| Van Hulzen Asset Management, LLC | 15,956 | $36.6 萬 | 0.05% | +800+5.3% | 加碼 |
| Barber Financial Group, Inc. | 15,135 | $34.7 萬 | 0.04% | +175+1.2% | 加碼 |
| Envestnet Asset Management Inc | 13,293 | $30.5 萬 | 0.00% | −422−3.1% | 減碼 |
| Kingsview Wealth Management, LLC | 12,923 | $29.6 萬 | 0.01% | +736+6.0% | 加碼 |
| Altus Wealth Group LLC | 11,880 | $27.2 萬 | 0.27% | +285+2.5% | 加碼 |
| AE Wealth Management LLC | 11,520 | $26.4 萬 | 0.00% | −300−2.5% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,000 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| First Foundation Advisors | 10,825 | $24.8 萬 | 0.01% | −110,673−91.1% | 減碼 |
| Ibex Wealth Advisors | 10,321 | $23.6 萬 | 0.05% | +25+0.2% | 加碼 |
| Davenport & Co LLC | 10,169 | $23.3 萬 | 0.00% | +420+4.3% | 加碼 |
| Wolverine Asset Management LLC | 9,523 | $21.8 萬 | 0.00% | +4,787+101.1% | 加碼 |
| Good Life Advisors, LLC | 9,330 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 9,229 | $21.1 萬 | 0.00% | −3,068−24.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 9,147 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,528 | $17.2 萬 | 0.00% | +2,200+41.3% | 加碼 |
| Rockefeller Capital Management L.P. | 5,517 | $12.6 萬 | 0.00% | +74+1.4% | 加碼 |
| Optimum Investment Advisors | 5,055 | $11.6 萬 | 0.05% | −2,146−29.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,573 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,350 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,524 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,500 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 1,925 | $4.40 萬 | 0.02% | +1,925 | 新進 |
| US Bancorp | 1,800 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,512 | $3.50 萬 | 0.00% | −3,431−69.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,485 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,395 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,187 | $2.70 萬 | 0.01% | +10+0.8% | 加碼 |
| Huntington National Bank | – | $2.60 萬 | 0.00% | – | – |
| NEXT Financial Group, Inc | 1,105 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 1,092 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,087 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,079 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| 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 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 292 | $6,690 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 130 | $2,000 | 0.00% | −959−88.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 37 | – | – | −60,148−99.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −83,327−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −19,405−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |