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 2 季 13F 持有人
Nuveen Taxable Municipal Income Fund 在 2024/6/30 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
- 76
- 較 2024 年第 1 季 −6 家
- 持有股數
- 1,254 萬
- 較 2024 年第 1 季 +71.4 萬 (+6.0%)
- 總市值
- $1.94 億
- 較 2024 年第 1 季 +$1,340 萬 (+7.4%)
- 新進機構
- 6
- 另有 33 家加碼
- 清倉機構
- 12
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,534,187 | $5,482 萬 | 1.26% | +511,706+16.9% | 加碼 |
| Morgan Stanley | 1,438,428 | $2,231 萬 | 0.00% | +140,822+10.9% | 加碼 |
| M&T Bank Corp | 829,745 | $1,287 萬 | 0.04% | +227,840+37.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 702,630 | $1,090 萬 | 0.02% | +46,140+7.0% | 加碼 |
| UBS Group AG | 612,498 | $950.0 萬 | 0.00% | −33,925−5.2% | 減碼 |
| Envestnet Asset Management Inc | 588,621 | $913.0 萬 | 0.00% | +136,725+30.3% | 加碼 |
| Advisor Group Holdings, Inc. | 565,171 | $876.6 萬 | 0.02% | +17,262+3.2% | 加碼 |
| Bank of America Corp | 489,075 | $758.6 萬 | 0.00% | +6,394+1.3% | 加碼 |
| Wells Fargo & Company | 486,871 | $755.1 萬 | 0.00% | −7,417−1.5% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 412,090 | $643.1 萬 | 3.74% | +78,649+23.6% | 加碼 |
| Invesco Ltd. | 344,222 | $533.9 萬 | 0.00% | +1,885+0.6% | 加碼 |
| Mackay Shields LLC | 330,069 | $511.9 萬 | 0.16% | +330,069 | 新進 |
| LPL Financial LLC | 186,784 | $289.7 萬 | 0.00% | +75,099+67.2% | 加碼 |
| Ameriprise Financial Inc | 173,180 | $267.8 萬 | 0.00% | −9,997−5.5% | 減碼 |
| Raymond James & Associates | 164,015 | $254.4 萬 | 0.00% | −27,505−14.4% | 減碼 |
| Baird Financial Group, Inc. | 145,727 | $226.0 萬 | 0.00% | +17,247+13.4% | 加碼 |
| GraniteShares Advisors LLC | 121,951 | $189.1 萬 | 0.63% | +15,212+14.3% | 加碼 |
| Gill Capital Partners, LLC | 114,166 | $177.1 萬 | 0.68% | +60.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 93,936 | $145.7 萬 | 0.02% | −176,166−65.2% | 減碼 |
| Wedbush Securities Inc | 90,592 | $140.5 萬 | 0.05% | +5,555+6.5% | 加碼 |
| Truist Financial Corp | 82,762 | $128.4 萬 | 0.00% | +191+0.2% | 加碼 |
| 1607 Capital Partners, LLC | 73,562 | $114.1 萬 | 0.10% | +73,562 | 新進 |
| Park Avenue Securities LLC | 71,235 | $110.5 萬 | 0.01% | −2,025−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 62,079 | $96.3 萬 | 0.08% | +19,623+46.2% | 加碼 |
| Raymond James Trust N.A. | 59,313 | $92.0 萬 | 0.02% | +44+0.1% | 加碼 |
| Bruce G. Allen Investments, LLC | 52,703 | $81.7 萬 | 0.69% | −4,643−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 44,973 | $69.8 萬 | 0.00% | +1,971+4.6% | 加碼 |
| Riverbridge Partners LLC | 42,612 | $66.1 萬 | 0.01% | +20,887+96.1% | 加碼 |
| Cetera Investment Advisers | 37,335 | $57.9 萬 | 0.00% | +49+0.1% | 加碼 |
| Advisory Services Network, LLC | 37,300 | $57.9 萬 | 0.01% | +250+0.7% | 加碼 |
| Amitell Capital Pte Ltd | 31,270 | $48.5 萬 | 0.42% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 30,563 | $47.4 萬 | 0.01% | +17,814+139.7% | 加碼 |
| Cresta Advisors, Ltd. | 28,463 | $44.1 萬 | 0.26% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 26,954 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 25,794 | $40.0 萬 | 0.01% | +852+3.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 23,344 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 21,942 | $34.0 萬 | 0.02% | +588+2.8% | 加碼 |
| Stifel Financial Corp | 21,805 | $33.8 萬 | 0.00% | +8,598+65.1% | 加碼 |
| Nomura Holdings Inc | 21,179 | $32.8 萬 | 0.00% | +500+2.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 20,755 | $32.2 萬 | 0.19% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 20,334 | $31.7 萬 | 0.00% | +577+2.9% | 加碼 |
| HighTower Advisors, LLC | 20,318 | $31.5 萬 | 0.00% | +24+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 18,180 | $28.2 萬 | 0.00% | +563+3.2% | 加碼 |
| Gridiron Partners, LLC | 18,000 | $27.9 萬 | 0.18% | −721−3.9% | 減碼 |
| Focused Wealth Management, Inc | 17,850 | $27.7 萬 | 0.04% | +71+0.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 17,743 | $27.5 萬 | 0.01% | −1,000−5.3% | 減碼 |
| Royal Bank of Canada | 17,316 | $26.9 萬 | 0.00% | −1,451−7.7% | 減碼 |
| Calamos Advisors LLC | 15,792 | $24.5 萬 | 0.00% | +15,792 | 新進 |
| Kuhn & Co Investment Counsel | 14,512 | $22.5 萬 | 0.20% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 14,000 | $21.7 萬 | 0.09% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 13,567 | $21.0 萬 | 0.17% | +2,209+19.4% | 加碼 |
| Warren Averett Asset Management, LLC | 13,185 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 12,096 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 11,284 | $17.4 萬 | 0.07% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 10,750 | $16.7 萬 | 0.07% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,500 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 6,848 | $10.6 萬 | 0.03% | −5,796−45.8% | 減碼 |
| Farther Finance Advisors, LLC | 6,770 | $10.4 萬 | 0.01% | +11+0.2% | 加碼 |
| Comerica Bank | 6,542 | $10.1 萬 | 0.00% | +1,024+18.6% | 加碼 |
| Caitlin John, LLC | 6,471 | $10.0 萬 | 0.07% | +6,471 | 新進 |
| International Assets Investment Management, LLC | 6,121 | $9.49 萬 | 0.01% | +6,121 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,573 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,672 | $4.14 萬 | 0.00% | −1,300−32.7% | 減碼 |
| 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 | – | $1.74 萬 | 0.00% | – | – |
| Principal Securities, Inc. | 1,120 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,050 | $1.63 萬 | 0.00% | +1,050 | 新進 |
| Steward Partners Investment Advisory, LLC | 701 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 650 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 600 | $9,306 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 598 | $9,275 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $7,755 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 292 | $4,529 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 3 | $47 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −701,504−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −43,375−100.0% | 清倉 |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −12,835−100.0% | 清倉 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −12,120−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |