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 3 季 13F 持有人
Nuveen Taxable Municipal Income Fund 在 2024/9/30 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
- 78
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,177 萬
- 較 2024 年第 2 季 −75.8 萬 (−6.1%)
- 總市值
- $1.94 億
- 較 2024 年第 2 季 −$54.4 萬 (−0.3%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,529,478 | $5,863 萬 | 1.31% | −4,709−0.1% | 減碼 |
| Morgan Stanley | 1,641,465 | $2,726 萬 | 0.00% | +203,037+14.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 739,353 | $1,228 萬 | 0.02% | +36,723+5.2% | 加碼 |
| UBS Group AG | 616,210 | $1,024 萬 | 0.00% | +3,712+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 573,850 | $953.2 萬 | 0.02% | +8,679+1.5% | 加碼 |
| M&T Bank Corp | 571,090 | $948.6 萬 | 0.03% | −258,655−31.2% | 減碼 |
| Bank of America Corp | 499,949 | $830.4 萬 | 0.00% | +10,874+2.2% | 加碼 |
| Wells Fargo & Company | 492,013 | $817.2 萬 | 0.00% | +5,142+1.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 449,716 | $751.3 萬 | 4.05% | +37,626+9.1% | 加碼 |
| Invesco Ltd. | 290,771 | $483.0 萬 | 0.00% | −53,451−15.5% | 減碼 |
| Ameriprise Financial Inc | 202,960 | $337.1 萬 | 0.00% | +29,780+17.2% | 加碼 |
| Mackay Shields LLC | 164,695 | $273.6 萬 | 0.07% | −165,374−50.1% | 減碼 |
| Raymond James & Associates | 160,319 | $266.3 萬 | 0.00% | −3,696−2.3% | 減碼 |
| Baird Financial Group, Inc. | 148,579 | $246.8 萬 | 0.00% | +2,852+2.0% | 加碼 |
| GraniteShares Advisors LLC | 145,604 | $241.8 萬 | 1.64% | +23,653+19.4% | 加碼 |
| Gill Capital Partners, LLC | 114,178 | $189.7 萬 | 0.68% | +120.0% | 加碼 |
| LPL Financial LLC | 111,475 | $185.2 萬 | 0.00% | −75,309−40.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 97,364 | $161.7 萬 | 0.02% | +3,428+3.6% | 加碼 |
| Wedbush Securities Inc | 87,102 | $144.7 萬 | 0.05% | −3,490−3.9% | 減碼 |
| Truist Financial Corp | 79,722 | $132.4 萬 | 0.00% | −3,040−3.7% | 減碼 |
| Raymond James Trust N.A. | 59,313 | $98.5 萬 | 0.02% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 53,439 | $88.8 萬 | 0.69% | +736+1.4% | 加碼 |
| Orleans Capital Management Corp | 53,150 | $88.3 萬 | 0.50% | +53,150 | 新進 |
| Cetera Investment Advisers | 52,229 | $86.8 萬 | 0.00% | +14,894+39.9% | 加碼 |
| Commonwealth Equity Services, LLC | 45,207 | $75.1 萬 | 0.00% | +234+0.5% | 加碼 |
| Riverbridge Partners LLC | 42,758 | $71.0 萬 | 0.01% | +146+0.3% | 加碼 |
| First Trust Advisors LP | 41,128 | $68.3 萬 | 0.00% | +41,128 | 新進 |
| Envestnet Asset Management Inc | 38,691 | $64.3 萬 | 0.00% | −549,930−93.4% | 減碼 |
| Advisory Services Network, LLC | 37,300 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 31,270 | $51.9 萬 | 0.39% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 29,880 | $49.6 萬 | 0.31% | +9,125+44.0% | 加碼 |
| Cresta Advisors, Ltd. | 28,463 | $47.3 萬 | 0.25% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 26,954 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 26,827 | $44.6 萬 | 0.00% | +11,035+69.9% | 加碼 |
| 1607 Capital Partners, LLC | 25,862 | $43.0 萬 | 0.04% | −47,700−64.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 23,451 | $39.0 萬 | 0.02% | +1,509+6.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,468 | $34.2 萬 | 0.00% | +134+0.7% | 加碼 |
| HighTower Advisors, LLC | 18,712 | $31.0 萬 | 0.00% | −1,606−7.9% | 減碼 |
| Integrated Wealth Concepts LLC | 18,561 | $30.8 萬 | 0.00% | +381+2.1% | 加碼 |
| Gridiron Partners, LLC | 18,000 | $29.9 萬 | 0.18% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 17,938 | $29.8 萬 | 0.04% | +88+0.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 17,743 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 17,128 | $28.4 萬 | 0.00% | −188−1.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 16,637 | $27.6 萬 | 0.01% | −9,157−35.5% | 減碼 |
| Stifel Financial Corp | 16,515 | $27.4 萬 | 0.00% | −5,290−24.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,094 | $26.7 萬 | 0.01% | −7,250−31.1% | 減碼 |
| Kuhn & Co Investment Counsel | 14,512 | $24.1 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,450 | $24.0 萬 | 0.00% | +14,450 | 新進 |
| Palogic Value Management, L.P. | 14,000 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 13,185 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,700 | $19.4 萬 | 0.00% | +11,700 | 新進 |
| Van Hulzen Asset Management, LLC | 11,596 | $19.3 萬 | 0.01% | −500−4.1% | 減碼 |
| Taylor Hoffman Capital Management LLC | 11,284 | $18.4 萬 | 0.07% | +11,284 | 新進 |
| Mystic Asset Management, Inc. | 10,750 | $17.9 萬 | 0.07% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,500 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Caitlin John, LLC | 8,512 | $13.5 萬 | 0.09% | +2,041+31.5% | 加碼 |
| Farther Finance Advisors, LLC | 6,777 | $11.3 萬 | 0.00% | +7+0.1% | 加碼 |
| Comerica Bank | 6,582 | $10.9 萬 | 0.00% | +40+0.6% | 加碼 |
| Jones Financial Companies LLLP | 4,408 | $7.33 萬 | 0.00% | +4,408 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,573 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,822 | $3.03 萬 | 0.00% | −850−31.8% | 減碼 |
| NBC Securities, Inc. | 1,161 | $1.90 萬 | 0.00% | −367−24.0% | 減碼 |
| Huntington National Bank | – | $1.87 萬 | 0.00% | – | – |
| Principal Securities, Inc. | 1,120 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.60 萬 | 0.01% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 701 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 650 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 634 | $1.05 萬 | 0.00% | +634 | 新進 |
| CoreCap Advisors, LLC | 600 | $9,966 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 598 | $9,933 | 0.01% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 506 | $8,405 | 0.00% | +506 | 新進 |
| Harbour Investments, Inc. | 500 | $8,305 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 321 | $5,332 | 0.00% | +321 | 新進 |
| Caldwell Trust Co | 292 | $4,850 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 150 | $2,327 | 0.00% | +150 | 新進 |
| Beaird Harris Wealth Management, LLC | 3 | $50 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 101,670 | – | – | +95,549+1,561.0% | 加碼 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −71,235−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −62,079−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,563−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,179−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −13,567−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,848−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,291−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Taylor Hoffman Wealth Management | – | – | – | – | 本季未申報 |