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。
2022 年第 2 季 13F 持有人
Nuveen Taxable Municipal Income Fund 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 +9 家
- 持有股數
- 755.4 萬
- 較 2022 年第 1 季 +16.2 萬 (+2.2%)
- 總市值
- $1.35 億
- 較 2022 年第 1 季 −$1,336 萬 (−9.0%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 16 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,220,207 | $2,172 萬 | 0.00% | +298,313+32.4% | 加碼 |
| Guggenheim Capital LLC | 827,266 | $1,473 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 762,618 | $1,358 萬 | 0.00% | −132,994−14.8% | 減碼 |
| UBS Group AG | 752,046 | $1,339 萬 | 0.01% | +10,046+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 494,843 | $880.8 萬 | 0.02% | +22,689+4.8% | 加碼 |
| Bank of America Corp | 476,945 | $848.9 萬 | 0.00% | −19,252−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 404,527 | $720.0 萬 | 0.02% | +6,544+1.6% | 加碼 |
| LPL Financial LLC | 396,944 | $706.6 萬 | 0.01% | −4,941−1.2% | 減碼 |
| Invesco Ltd. | 239,962 | $427.1 萬 | 0.00% | −34,471−12.6% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 180,539 | $321.4 萬 | 3.46% | +27,761+18.2% | 加碼 |
| Raymond James & Associates | 170,446 | $303.4 萬 | 0.00% | −14,107−7.6% | 減碼 |
| Veritable, L.P. | 150,313 | $267.6 萬 | 0.05% | −39,183−20.7% | 減碼 |
| Gill Capital Partners, LLC | 121,215 | $242.3 萬 | 1.07% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 131,731 | $234.5 萬 | 0.05% | −1,918−1.4% | 減碼 |
| Bramshill Investments, LLC | 111,735 | $198.9 萬 | 0.24% | +71,961+180.9% | 加碼 |
| Truist Financial Corp | 96,715 | $172.2 萬 | 0.00% | +1,011+1.1% | 加碼 |
| M&T Bank Corp | 71,812 | $128.0 萬 | 0.01% | +5,526+8.3% | 加碼 |
| Ameriprise Financial Inc | 70,856 | $126.1 萬 | 0.00% | −551−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 69,801 | $124.2 萬 | 0.03% | +343+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 50,949 | $90.7 萬 | 0.04% | −500−1.0% | 減碼 |
| Stifel Financial Corp | 50,388 | $89.7 萬 | 0.00% | +181+0.4% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 40,611 | $72.3 萬 | 0.53% | 00.0% | 不變 |
| Wedbush Securities Inc | 38,695 | $68.9 萬 | 0.04% | +1,250+3.3% | 加碼 |
| Raymond James Trust N.A. | 37,777 | $67.2 萬 | 0.02% | −536−1.4% | 減碼 |
| Royal Bank of Canada | 37,667 | $67.1 萬 | 0.00% | −1,818−4.6% | 減碼 |
| Clarity Financial LLC | 36,630 | $65.2 萬 | 0.14% | −782−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 33,070 | $58.8 萬 | 0.00% | +6,447+24.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 26,573 | $47.3 萬 | 0.03% | +3,500+15.2% | 加碼 |
| Cetera Advisor Networks LLC | 26,367 | $46.9 萬 | 0.01% | −38,833−59.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 25,267 | $45.0 萬 | 0.42% | +39+0.2% | 加碼 |
| Advisory Services Network, LLC | 24,850 | $44.2 萬 | 0.02% | +7,434+42.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,306 | $35.6 萬 | 0.09% | +19,306 | 新進 |
| Mystic Asset Management, Inc. | 19,850 | $35.3 萬 | 0.22% | – | – |
| Karpus Management, Inc. | 17,567 | $31.3 萬 | 0.01% | +17,567 | 新進 |
| Triad Investment Management | 16,725 | $29.8 萬 | 0.44% | +20.0% | 加碼 |
| Western Wealth Management, LLC | 16,410 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 15,686 | $27.9 萬 | 0.05% | +230+1.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 15,656 | $27.9 萬 | 0.03% | +500+3.3% | 加碼 |
| Cetera Investment Advisers | 15,552 | $27.7 萬 | 0.00% | +4,206+37.1% | 加碼 |
| Altus Wealth Group LLC | 11,880 | $27.2 萬 | 0.27% | −1,400−10.5% | 減碼 |
| Riverbridge Partners LLC | 14,921 | $26.6 萬 | 0.00% | +14,921 | 新進 |
| GWM Advisors LLC | 13,783 | $24.5 萬 | 0.00% | +13,783 | 新進 |
| Boston Private Wealth LLC | 12,813 | $22.8 萬 | 0.00% | +12,813 | 新進 |
| Sit Investment Associates Inc | 12,744 | $22.7 萬 | 0.01% | +12,744 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,711 | $22.6 萬 | 0.00% | +709+5.9% | 加碼 |
| Sigma Planning Corp | 12,300 | $21.9 萬 | 0.01% | +12,300 | 新進 |
| Envestnet Asset Management Inc | 12,219 | $21.7 萬 | 0.00% | −59,397−82.9% | 減碼 |
| Bickling Financial Services, Inc. | 11,700 | $20.8 萬 | 0.13% | +11+0.1% | 加碼 |
| Ibex Wealth Advisors | 11,537 | $20.5 萬 | 0.05% | +42+0.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,500 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,461 | $20.4 萬 | 0.03% | +11,461 | 新進 |
| Good Life Advisors, LLC | 11,130 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,539 | $18.8 萬 | 0.00% | +10,539 | 新進 |
| Janney Montgomery Scott LLC | 10,212 | $17.8 萬 | 0.00% | +10,212 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,016 | $17.8 萬 | 0.00% | +10,016 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,817 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 5,046 | $9.00 萬 | 0.23% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,299 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,660 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,350 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,855 | $5.00 萬 | 0.00% | −3,987−58.3% | 減碼 |
| Private Trust Co NA | 2,800 | $5.00 萬 | 0.01% | +2,800 | 新進 |
| Pinnacle Financial Partners Inc | 2,524 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,445 | $4.40 萬 | 0.01% | +2,445 | 新進 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,852 | $3.30 萬 | 0.00% | +1,852 | 新進 |
| Fieldpoint Private Securities, LLC | 1,395 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $2.00 萬 | 0.00% | – | – |
| Spire Wealth Management | 1,087 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,079 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 995 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 814 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 600 | $1.10 萬 | 0.00% | +600 | 新進 |
| Highlander Capital Management, LLC | 523 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $9,000 | 0.00% | +500 | 新進 |
| Beacon Capital Management, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 305 | $5,429 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 292 | $5,198 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 270 | $5,000 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −57,199−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −24,215−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −18,750−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −11,169−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,957−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,772−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |