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。
2025 年第 2 季 13F 持有人
Nuveen Taxable Municipal Income Fund 在 2025/6/30 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 2025 年第 1 季 0 家
- 持有股數
- 1,241 萬
- 較 2025 年第 1 季 −44.6 萬 (−3.5%)
- 總市值
- $1.96 億
- 較 2025 年第 1 季 −$1,001 萬 (−4.9%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,747,413 | $5,928 萬 | 1.27% | −113,268−2.9% | 減碼 |
| Morgan Stanley | 1,944,464 | $3,076 萬 | 0.00% | +106,167+5.8% | 加碼 |
| Raymond James Financial Inc | 1,038,710 | $1,643 萬 | 0.01% | +39,505+4.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 746,786 | $1,189 萬 | 5.65% | +22,765+3.1% | 加碼 |
| UBS Group AG | 697,719 | $1,104 萬 | 0.00% | +5,449+0.8% | 加碼 |
| Wells Fargo & Company | 602,451 | $953.1 萬 | 0.00% | +235,970+64.4% | 加碼 |
| M&T Bank Corp | 512,230 | $810.3 萬 | 0.03% | −15,045−2.9% | 減碼 |
| Bank of America Corp | 479,774 | $759.0 萬 | 0.00% | −9,636−2.0% | 減碼 |
| Invesco Ltd. | 299,151 | $473.3 萬 | 0.00% | −522−0.2% | 減碼 |
| Ameriprise Financial Inc | 291,204 | $460.7 萬 | 0.00% | −17,102−5.5% | 減碼 |
| LPL Financial LLC | 161,422 | $255.4 萬 | 0.00% | +31,754+24.5% | 加碼 |
| Mackay Shields LLC | 156,775 | $248.0 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 153,486 | $242.8 萬 | 0.00% | +1,005+0.7% | 加碼 |
| Broyhill Asset Management | 103,937 | $164.4 萬 | 1.49% | −4,008−3.7% | 減碼 |
| Gill Capital Partners, LLC | 100,540 | $159.1 萬 | 0.51% | −1,952−1.9% | 減碼 |
| Truist Financial Corp | 70,424 | $111.4 萬 | 0.00% | −1,234−1.7% | 減碼 |
| StoneX Group Inc. | 64,960 | $102.8 萬 | 0.05% | −2,060−3.1% | 減碼 |
| Wedbush Securities Inc | 62,328 | $98.6 萬 | 0.03% | −15,325−19.7% | 減碼 |
| Bruce G. Allen Investments, LLC | 55,839 | $88.3 萬 | 0.67% | +872+1.6% | 加碼 |
| First Trust Advisors LP | 54,069 | $85.5 萬 | 0.00% | +3,614+7.2% | 加碼 |
| Riverbridge Partners LLC | 51,741 | $81.9 萬 | 0.01% | +1,302+2.6% | 加碼 |
| Cetera Investment Advisers | 49,552 | $78.4 萬 | 0.00% | +1,037+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 46,202 | $73.1 萬 | 0.01% | −4,089−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 43,319 | $68.5 萬 | 0.00% | −2,899−6.3% | 減碼 |
| Envestnet Asset Management Inc | 41,765 | $66.1 萬 | 0.00% | +3,814+10.0% | 加碼 |
| BCS Private Wealth Management, Inc. | 40,855 | $65.0 萬 | 0.24% | +40,855 | 新進 |
| Orleans Capital Management Corp | 38,100 | $60.3 萬 | 0.32% | −2,900−7.1% | 減碼 |
| Advisory Services Network, LLC | 37,800 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 35,507 | $56.2 萬 | 0.01% | +35,507 | 新進 |
| Kovitz Investment Group Partners, LLC | 33,690 | $53.6 萬 | 0.00% | +33,690 | 新進 |
| Intellus Advisors LLC | 33,127 | $52.4 萬 | 0.08% | +873+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 32,082 | $50.8 萬 | 0.00% | −454,508−93.4% | 減碼 |
| Amitell Capital Pte Ltd | 31,270 | $49.5 萬 | 0.28% | 00.0% | 不變 |
| Guggenheim Capital LLC | 31,220 | $49.4 萬 | 0.00% | +5,967+23.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 29,993 | $47.4 萬 | 0.27% | 00.0% | 不變 |
| Cresta Advisors, Ltd. | 28,463 | $45.0 萬 | 0.22% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 26,215 | $41.5 萬 | 0.02% | −1,743−6.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 26,130 | $41.3 萬 | 0.00% | −80−0.3% | 減碼 |
| Royal Bank of Canada | 21,058 | $33.3 萬 | 0.00% | +1,507+7.7% | 加碼 |
| HighTower Advisors, LLC | 20,822 | $32.9 萬 | 0.00% | +47+0.2% | 加碼 |
| Palogic Value Management, L.P. | 20,000 | $31.6 萬 | 0.13% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 19,965 | $31.6 萬 | 0.24% | +500+2.6% | 加碼 |
| Focused Wealth Management, Inc | 18,214 | $28.8 萬 | 0.04% | +95+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 18,014 | $28.5 萬 | 0.00% | +63+0.4% | 加碼 |
| Gridiron Partners, LLC | 18,000 | $28.5 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 16,701 | $26.4 萬 | 0.00% | +490+3.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,423 | $26.0 萬 | 0.00% | +617+3.9% | 加碼 |
| Susquehanna International Group, LLP | 16,121 | $25.5 萬 | 0.00% | +2,672+19.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 16,094 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 15,089 | $23.9 萬 | 0.00% | +2,460+19.5% | 加碼 |
| Kuhn & Co Investment Counsel | 14,512 | $23.0 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,022 | $19.0 萬 | 0.00% | +12,022 | 新進 |
| Captrust Financial Advisors | 11,900 | $18.8 萬 | 0.00% | +200+1.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,862 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 11,696 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Caitlin John, LLC | 11,673 | $18.5 萬 | 0.17% | −473−3.9% | 減碼 |
| Taylor Hoffman Capital Management LLC | 11,284 | $17.9 萬 | 0.06% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,943 | $17.3 萬 | 0.00% | +10,943 | 新進 |
| Mystic Asset Management, Inc. | 10,750 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,500 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,106 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,050 | $15.9 萬 | 0.00% | −6,750−40.2% | 減碼 |
| Opal Wealth Advisors, LLC | 7,429 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 5,157 | $8.16 萬 | 0.00% | +43+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,573 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,050 | $3.24 萬 | 0.00% | +2,050 | 新進 |
| NBC Securities, Inc. | 1,551 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 1,332 | $2.11 萬 | 0.03% | +1,332 | 新進 |
| Huntington National Bank | – | $1.78 萬 | 0.00% | – | – |
| Principal Securities, Inc. | 1,120 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 700 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 600 | $9,492 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $7,910 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 292 | $4,619 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 198 | $3,132 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 73 | $1,155 | 0.00% | +73 | 新進 |
| Beaird Harris Wealth Management, LLC | 3 | $48 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 26,605 | – | – | +26,007+4,349.0% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −347,415−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −31,935−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −28,367−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −14,758−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Runnymede Capital Advisors, Inc. | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |
| Transform Wealth, LLC | – | – | – | – | 本季未申報 |