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。
2024 年第 1 季 13F 持有人
Nuveen Taxable Municipal Income Fund 在 2024/3/31 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
- 82
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1,182 萬
- 較 2023 年第 4 季 +80.5 萬 (+7.3%)
- 總市值
- $1.81 億
- 較 2023 年第 4 季 +$709.1 萬 (+4.1%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,022,481 | $4,630 萬 | 1.06% | +370,958+14.0% | 加碼 |
| Morgan Stanley | 1,297,606 | $1,988 萬 | 0.00% | +40,681+3.2% | 加碼 |
| Guggenheim Capital LLC | 701,504 | $1,075 萬 | 0.08% | −59,630−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 656,490 | $1,006 萬 | 0.01% | +47,156+7.7% | 加碼 |
| UBS Group AG | 646,423 | $990.3 萬 | 0.00% | +14,832+2.3% | 加碼 |
| M&T Bank Corp | 601,905 | $922.1 萬 | 0.03% | +7,552+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 547,909 | $839.4 萬 | 0.02% | +7,646+1.4% | 加碼 |
| Wells Fargo & Company | 494,288 | $757.2 萬 | 0.00% | +9,371+1.9% | 加碼 |
| Bank of America Corp | 482,681 | $739.5 萬 | 0.00% | +2,790+0.6% | 加碼 |
| Envestnet Asset Management Inc | 451,896 | $692.3 萬 | 0.00% | +352,400+354.2% | 加碼 |
| Invesco Ltd. | 342,337 | $524.5 萬 | 0.00% | −18,146−5.0% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 333,441 | $513.2 萬 | 3.19% | +40,735+13.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 270,102 | $413.8 萬 | 0.07% | −53,628−16.6% | 減碼 |
| Raymond James & Associates | 191,520 | $293.4 萬 | 0.00% | +24,424+14.6% | 加碼 |
| Ameriprise Financial Inc | 183,177 | $280.6 萬 | 0.00% | +32,911+21.9% | 加碼 |
| Baird Financial Group, Inc. | 128,480 | $196.8 萬 | 0.00% | +28,362+28.3% | 加碼 |
| LPL Financial LLC | 111,685 | $171.1 萬 | 0.00% | −35,919−24.3% | 減碼 |
| Gill Capital Partners, LLC | 114,160 | $166.9 萬 | 0.67% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 106,739 | $163.5 萬 | 0.86% | +13,580+14.6% | 加碼 |
| Wedbush Securities Inc | 85,037 | $130.3 萬 | 0.05% | −633−0.7% | 減碼 |
| Truist Financial Corp | 82,571 | $126.5 萬 | 0.00% | −209−0.3% | 減碼 |
| Park Avenue Securities LLC | 73,260 | $112.2 萬 | 0.01% | −2,347−3.1% | 減碼 |
| Raymond James Trust N.A. | 59,269 | $90.8 萬 | 0.02% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 57,346 | $87.9 萬 | 0.72% | +530+0.9% | 加碼 |
| Shaker Financial Services, LLC | 43,375 | $66.8 萬 | 0.26% | +9,825+29.3% | 加碼 |
| Commonwealth Equity Services, LLC | 43,002 | $65.9 萬 | 0.00% | +1,984+4.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,456 | $65.0 萬 | 0.06% | −15,272−26.5% | 減碼 |
| Cetera Investment Advisers | 37,286 | $57.1 萬 | 0.00% | +21,071+129.9% | 加碼 |
| Advisory Services Network, LLC | 37,050 | $56.8 萬 | 0.01% | +600+1.6% | 加碼 |
| Amitell Capital Pte Ltd | 31,270 | $47.9 萬 | 0.41% | +31,270 | 新進 |
| Cresta Advisors, Ltd. | 28,463 | $43.6 萬 | 0.28% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 26,954 | $41.3 萬 | 0.01% | −1,666−5.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 24,942 | $38.2 萬 | 0.01% | −116−0.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 23,344 | $35.8 萬 | 0.01% | −6,350−21.4% | 減碼 |
| Riverbridge Partners LLC | 21,725 | $33.3 萬 | 0.00% | +1,773+8.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 21,354 | $32.7 萬 | 0.02% | +1,642+8.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 20,755 | $31.8 萬 | 0.18% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,679 | $31.7 萬 | 0.00% | −1,575−7.1% | 減碼 |
| HighTower Advisors, LLC | 20,294 | $31.0 萬 | 0.00% | −10,607−34.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,757 | $30.4 萬 | 0.00% | −560−2.8% | 減碼 |
| Royal Bank of Canada | 18,767 | $28.8 萬 | 0.00% | −650−3.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 18,743 | $28.7 萬 | 0.01% | −3,750−16.7% | 減碼 |
| Gridiron Partners, LLC | 18,721 | $28.7 萬 | 0.18% | −17,481−48.3% | 減碼 |
| Focused Wealth Management, Inc | 17,779 | $27.2 萬 | 0.04% | +4,804+37.0% | 加碼 |
| Integrated Wealth Concepts LLC | 17,617 | $27.0 萬 | 0.00% | +181+1.0% | 加碼 |
| Kuhn & Co Investment Counsel | 14,512 | $22.2 萬 | 0.21% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 14,000 | $21.4 萬 | 0.09% | +2,000+16.7% | 加碼 |
| Stifel Financial Corp | 13,207 | $20.2 萬 | 0.00% | +2,238+20.4% | 加碼 |
| Warren Averett Asset Management, LLC | 13,185 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Bayshore Asset Management, LLC | 12,835 | $19.7 萬 | 0.10% | +12,835 | 新進 |
| Wolverine Asset Management LLC | 12,749 | $19.5 萬 | 0.00% | +12,749 | 新進 |
| Opal Wealth Advisors, LLC | 12,644 | $19.4 萬 | 0.07% | +12,644 | 新進 |
| Stonebrook Private Inc. | 12,120 | $18.6 萬 | 0.05% | −1,696−12.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,096 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Clarity Financial LLC | 11,688 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 11,358 | $17.4 萬 | 0.14% | +750+7.1% | 加碼 |
| Taylor Hoffman Wealth Management | 11,284 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 10,750 | $16.5 萬 | 0.07% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,500 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,084 | $15.4 萬 | 0.00% | +10,084 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $15.4 萬 | 0.00% | +10,021 | 新進 |
| Farther Finance Advisors, LLC | 6,759 | $10.3 萬 | 0.01% | −660−8.9% | 減碼 |
| Comerica Bank | 5,518 | $8.45 萬 | 0.00% | +14+0.3% | 加碼 |
| Tortoise Investment Management, LLC | 3,972 | $6.09 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,573 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,528 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,291 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.72 萬 | 0.00% | – | – |
| Principal Securities, Inc. | 1,120 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.50 萬 | 0.01% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 701 | $1.07 萬 | 0.00% | +1+0.1% | 加碼 |
| Glass Jacobson Investment Advisors llc | 650 | $9,958 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 600 | $9,192 | 0.00% | +600 | 新進 |
| MeadowBrook Investment Advisors LLC | 598 | $9,161 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 537 | $8,242 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $7,660 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 400 | $6,128 | 0.00% | −1,600−80.0% | 減碼 |
| Caldwell Trust Co | 292 | $4,473 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10 | $153 | 0.00% | −6,645−99.8% | 減碼 |
| Global Retirement Partners, LLC | 8 | $123 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 3 | $46 | 0.00% | 00.0% | 不變 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −20,995−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,543−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −16,048−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,833−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −10,209−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −4,113−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,738−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,290−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |