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 3 季 13F 持有人
Nuveen Taxable Municipal Income Fund 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 −9 家
- 持有股數
- 770.0 萬
- 較 2022 年第 2 季 +14.7 萬 (+1.9%)
- 總市值
- $1.21 億
- 較 2022 年第 2 季 −$1,389 萬 (−10.3%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,314,213 | $2,062 萬 | 0.00% | +94,006+7.7% | 加碼 |
| Guggenheim Capital LLC | 761,134 | $1,194 萬 | 0.11% | −66,132−8.0% | 減碼 |
| UBS Group AG | 728,782 | $1,143 萬 | 0.01% | −23,264−3.1% | 減碼 |
| Wells Fargo & Company | 695,813 | $1,092 萬 | 0.00% | −66,805−8.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 489,997 | $768.8 萬 | 0.02% | −4,846−1.0% | 減碼 |
| Bank of America Corp | 464,379 | $728.6 萬 | 0.00% | −12,566−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 434,913 | $682.4 萬 | 0.02% | +30,386+7.5% | 加碼 |
| LPL Financial LLC | 367,301 | $576.3 萬 | 0.01% | −29,643−7.5% | 減碼 |
| Raymond James & Associates | 256,706 | $402.8 萬 | 0.00% | +86,260+50.6% | 加碼 |
| Invesco Ltd. | 241,097 | $378.3 萬 | 0.00% | +1,135+0.5% | 加碼 |
| Ameriprise Financial Inc | 191,025 | $299.7 萬 | 0.00% | +120,169+169.6% | 加碼 |
| Bramshill Investments, LLC | 187,874 | $294.8 萬 | 0.42% | +76,139+68.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 179,951 | $282.3 萬 | 3.26% | −588−0.3% | 減碼 |
| Veritable, L.P. | 147,968 | $232.2 萬 | 0.05% | −2,345−1.6% | 減碼 |
| Gill Capital Partners, LLC | 141,822 | $222.5 萬 | 1.16% | +20,607+17.0% | 加碼 |
| Truist Financial Corp | 94,391 | $148.1 萬 | 0.00% | −2,324−2.4% | 減碼 |
| Wedbush Securities Inc | 87,855 | $137.8 萬 | 0.08% | +49,160+127.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 69,614 | $109.2 萬 | 0.03% | −187−0.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 68,889 | $108.1 萬 | 0.02% | −62,842−47.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,949 | $79.9 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 50,464 | $79.2 萬 | 0.00% | +76+0.2% | 加碼 |
| Rivernorth Capital Management, LLC | 45,525 | $71.4 萬 | 0.03% | +45,525 | 新進 |
| Raymond James Trust N.A. | 38,491 | $60.4 萬 | 0.02% | +714+1.9% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 36,611 | $57.4 萬 | 0.44% | −4,000−9.8% | 減碼 |
| Commonwealth Equity Services, LLC | 36,277 | $56.9 萬 | 0.00% | +3,207+9.7% | 加碼 |
| Sit Investment Associates Inc | 32,744 | $51.4 萬 | 0.02% | +20,000+156.9% | 加碼 |
| Advisory Services Network, LLC | 30,700 | $48.2 萬 | 0.02% | +5,850+23.5% | 加碼 |
| HighTower Advisors, LLC | 30,479 | $47.9 萬 | 0.00% | +30,479 | 新進 |
| Royal Bank of Canada | 30,476 | $47.8 萬 | 0.00% | −7,191−19.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,340 | $43.2 萬 | 0.01% | +27,340 | 新進 |
| Fortitude Advisory Group L.L.C. | 25,295 | $39.7 萬 | 0.39% | +28+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 24,628 | $38.6 萬 | 0.00% | −1,739−6.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 22,073 | $34.6 萬 | 0.02% | −4,500−16.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,770 | $32.6 萬 | 0.10% | +1,464+7.6% | 加碼 |
| Mystic Asset Management, Inc. | 19,350 | $30.3 萬 | 0.19% | −500−2.5% | 減碼 |
| Belpointe Asset Management LLC | 18,945 | $29.7 萬 | 0.02% | +18,945 | 新進 |
| Altus Wealth Group LLC | 11,880 | $27.2 萬 | 0.27% | 00.0% | 不變 |
| Western Wealth Management, LLC | 16,410 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 15,932 | $25.0 萬 | 0.07% | +246+1.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 15,656 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Riverbridge Partners LLC | 15,697 | $24.6 萬 | 0.00% | +776+5.2% | 加碼 |
| Boston Private Wealth LLC | 14,440 | $22.7 萬 | 0.00% | +1,627+12.7% | 加碼 |
| Sigma Planning Corp | 14,300 | $22.4 萬 | 0.01% | +2,000+16.3% | 加碼 |
| Envestnet Asset Management Inc | 13,378 | $21.0 萬 | 0.00% | +1,159+9.5% | 加碼 |
| Bickling Financial Services, Inc. | 11,711 | $18.4 萬 | 0.12% | +11+0.1% | 加碼 |
| Clarity Financial LLC | 11,648 | $18.3 萬 | 0.04% | −24,982−68.2% | 減碼 |
| Cetera Investment Advisers | 11,631 | $18.2 萬 | 0.00% | −3,921−25.2% | 減碼 |
| Ibex Wealth Advisors | 11,581 | $18.2 萬 | 0.05% | +44+0.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 11,500 | $18.0 萬 | 0.03% | +11,500 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,500 | $17.2 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,070 | $15.8 萬 | 0.00% | +54+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,276 | $13.0 萬 | 0.00% | −4,435−34.9% | 減碼 |
| Amitell Capital Pte Ltd | 5,046 | $7.90 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,299 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,660 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,615 | $4.10 萬 | 0.00% | −240−8.4% | 減碼 |
| Pinnacle Financial Partners Inc | 2,434 | $3.80 萬 | 0.00% | −90−3.6% | 減碼 |
| Focused Wealth Management, Inc | 2,445 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.80 萬 | 0.00% | – | – |
| First Manhattan Co | 1,079 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 523 | $8,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 453 | $7,000 | 0.00% | −634−58.3% | 減碼 |
| Beacon Capital Management, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 271 | $5,000 | 0.00% | +1+0.4% | 加碼 |
| Caldwell Trust Co | 292 | $4,581 | 0.00% | 00.0% | 不變 |
| FMR LLC | 22 | $0 | 0.00% | +22 | 新進 |
| M&T Bank Corp | 0 | $0 | 0.00% | −71,812−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −17,567−100.0% | 清倉 |
| Triad Investment Management | 0 | $0 | 0.00% | −16,725−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13,783−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,461−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −11,130−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,539−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,212−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,817−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3,350−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,852−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −995−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |