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NBB — NUVEEN TAXABLE MUNICPAL INM

Reported value held$67.90M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$67.39M · 4.27M sh
New / Add / Cut / Exit0 / 2 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.8% (+156.85K sh)
Institutional value change Up +4.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding NBB (NUVEEN TAXABLE MUNICPAL INM) in their latest 13F filings, with a combined reported value of $67.39M across 4.27M shares. That is +3.8% by share count (+156.85K shares) versus the previous quarter, while reported value moved +4.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NBB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.34M $36.97M 0.00% Add
UBS Group AG history 760.23K $12.00M 0.01% Add
Bank of America Corp history 555.54K $8.77M 0.00% Hold
Wells Fargo & Co history 356.69K $5.63M 0.00% Reduce
Invesco Ltd history 255.23K $4.03M 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.23M $34.99M 0.00% Add
UBS Group AG history 678.85K $10.63M 0.00% Add
Bank of America Corp history 553.75K $8.67M 0.00% Add
Wells Fargo & Co history 364.61K $5.71M 0.00% Reduce
Invesco Ltd history 282.43K $4.42M 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.06M $32.55M 0.00% Add
UBS Group AG history 638.49K $10.09M 0.00% Reduce
Bank of America Corp history 536.99K $8.48M 0.00% Add
Wells Fargo & Co history 373.00K $5.89M 0.00% Reduce
Invesco Ltd history 289.95K $4.58M 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.02M $32.79M 0.00% Add
UBS Group AG history 667.02K $10.82M 0.00% Reduce
Wells Fargo & Co history 511.52K $8.30M 0.00% Reduce
Bank of America Corp history 500.16K $8.11M 0.00% Add
Invesco Ltd history 306.11K $4.97M 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.94M $30.76M 0.00% Add
Morgan Stanley history 1.94M $30.76M 0.00% Add
UBS Group AG history 697.72K $11.04M 0.00% Add
Wells Fargo & Co history 602.45K $9.53M 0.00% Add
Bank of America Corp history 479.77K $7.59M 0.00% Reduce
Invesco Ltd history 299.15K $4.73M 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.84M $29.45M 0.00% Add
Morgan Stanley history 1.84M $29.45M 0.00% Add
UBS Group AG history 692.27K $11.09M 0.00% Add
Bank of America Corp history 489.41K $7.84M 0.00% Add
Wells Fargo & Co history 366.48K $5.87M 0.00% Reduce
Invesco Ltd history 299.67K $4.80M 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 2.34M 2.23M 2.06M 2.02M 1.94M 1.84M 1.76M 1.64M 1.44M 1.30M 1.26M 1.62M 1.67M 1.32M 1.31M 1.31M 1.22M 921.89K 813.74K 783.93K
UBS Group AG 760.23K 678.85K 638.49K 667.02K 697.72K 692.27K 686.98K 616.21K 612.50K 646.42K 631.59K 570.49K 657.40K 745.95K 761.06K 728.78K 752.05K 742.00K 789.82K 1.01M
Bank of America Corp 555.54K 553.75K 536.99K 500.16K 479.77K 489.41K 474.53K 499.95K 489.07K 482.68K 479.89K 346.96K 358.88K 441.48K 471.08K 464.38K 476.94K 496.20K 540.63K 528.94K
Wells Fargo & Co 356.69K 364.61K 373.00K 511.52K 602.45K 366.48K 412.79K 492.01K 486.87K 494.29K 484.92K 523.81K 522.90K 549.07K 577.85K 695.81K 762.62K 895.61K 752.31K 745.19K
Invesco Ltd 255.23K 282.43K 289.95K 306.11K 299.15K 299.67K 312.22K 290.77K 344.22K 342.34K 360.48K 354.19K 287.77K 289.89K 305.67K 241.10K 239.96K 274.43K 292.01K 279.67K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — 22 — — — —
JPMorgan Chase & Co — — — — — — — — — 10 6.66K — 210 240 — — — — — —
Citigroup Inc — — — — — — — — — — — — — — — — — — — 1.51K
Millennium Management — — — — — — — — — — — — — — — — — — 20.63K —
PNC Financial Services — — — — — — — — — 400 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K

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