Nuveen Taxable Municipal Income Fund
US ˙ NYSE

SecurityNBB / Nuveen Taxable Municipal Income Fund
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership138,021 shares
Latest Disclosed Value $ 2,161,409
Ameriprise Financial Inc reports 54.96% decrease in ownership of NBB / Nuveen Taxable Municipal Income Fund

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 138,021 shares of Nuveen Taxable Municipal Income Fund (US:NBB) valued at $2,161,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 306,444 shares of Nuveen Taxable Municipal Income Fund. This represents a change in shares of -54.96% during the quarter. The current value of the position is $2,162,789 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 138,021 -168,423 -54.96 2,161 -55.36 0.0001
2026-02-17 2025-12-31 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 306,444 6,554 2.19 4,842 -0.47 0.0011
2025-11-14 2025-09-30 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 299,890 8,686 2.98 4,864 5.60 0.0011
2025-08-14 2025-06-30 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 291,204 -17,102 -5.55 4,607 -6.74 0.0011
2025-05-14 2025-03-31 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 308,306 74,644 31.95 4,939 41.44 0.0013
2025-02-14 2024-12-31 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 233,662 30,702 15.13 3,493 3.59 0.0009
2024-11-14 2024-09-30 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 202,960 29,780 17.20 3,371 25.88 0.0009
2024-08-14 2024-06-30 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 173,180 -9,997 -5.46 2,678 -4.56 0.0007
2024-05-15 2024-03-31 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 183,177 32,911 21.90 2,806 18.10 0.0008
2024-02-14 2023-12-31 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 150,266 10,449 7.47 2,376 16.99 0.0007
2023-11-14 2023-09-30 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 139,817 22,257 18.93 2,032 10.20 0.0007
2023-08-14 2023-06-30 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 117,560 1,931 1.67 1,844 -1.07 0.0006
2023-05-22 2023-03-31 13F/A-1 NUVEEN TAXABLE MUNICIPAL COM 67074C103 115,629 -99,728 -46.31 1,864 -45.83 0.0006
2023-05-15 2023-03-31 13F NUVEEN CREDIT STRAT INCM COM 67074C103 115,629 -99,728 1,864 0.0001
2023-02-14 2022-12-31 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 215,357 24,332 12.74 3,439 14.75 0.0012
2022-11-14 2022-09-30 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 191,025 120,169 169.60 2,997 137.67 0.0011
2022-08-15 2022-06-30 13F NUVEEN TAX MUNI COM 67074C103 70,856 -551 -0.77 1,261 -11.63 0.0004
2022-05-16 2022-03-31 13F NUVEEN TAX MUNI COM 67074C103 71,407 17,495 32.45 1,427 16.58 0.0004
2022-02-14 2021-12-31 13F NUVEEN TAX MUNI COM 67074C103 53,912 1,749 3.35 1,224 2.43 0.0003
2021-11-15 2021-09-30 13F NUVEEN TAX MUNI COM 67074C103 52,163 8,434 19.29 1,195 16.93 0.0004
2021-08-16 2021-06-30 13F NUVEEN TAX MUNI COM 67074C103 43,729 6,883 18.68 1,022 22.84 0.0003
2021-05-17 2021-03-31 13F NUVEEN TAX MUNI COM 67074C103 36,846 -1,853 -4.79 832 -9.47 0.0003
2021-02-12 2020-12-31 13F NUVEEN TAX MUNI COM 67074C103 38,699 -43,729 -53.05 919 -50.22 0.0003
2020-11-16 2020-09-30 13F NUVEEN TAX MUNI COM 67074C103 82,428 497 0.61 1,846 4.95 0.0008
2020-08-14 2020-06-30 13F NUVEEN TAX MUNI COM 67074C103 81,931 5,746 7.54 1,759 20.56 0.0008
2020-05-15 2020-03-31 13F NUVEEN TAX MUNI COM 67074C103 76,185 42,712 127.60 1,459 99.59 0.0008
2020-02-14 2019-12-31 13F NUVEEN TAX MUNI COM 67074C103 33,473 -2,044 -5.75 731 -7.70 0.0003
2019-11-14 2019-09-30 13F NUVEEN TAX MUNI COM 67074C103 35,517 -2,547 -6.69 792 -2.10 0.0004
2019-08-14 2019-06-30 13F NUVEEN TAX MUNI COM 67074C103 38,064 -34,084 -47.24 809 -45.34 0.0004
2019-05-15 2019-03-31 13F NUVEEN TAX MUNI COM 67074C103 72,148 -94,813 -56.79 1,480 -54.21 0.0007
2019-02-14 2018-12-31 13F NUVEEN TAX MUNI COM 67074C103 166,961 6,669 4.16 3,232 1.06 0.0016
2018-11-14 2018-09-30 13F NUVEEN BUILD AMER BD COM 67074C103 160,292 -57,927 -26.55 3,198 -28.89 0.0011
2018-08-14 2018-06-30 13F NUVEEN BLD AMER BOND FD COM 67074C103 218,219 -121,152 -35.70 4,497 -36.27 0.0020
2018-05-14 2018-03-31 13F NUVEEN BLD AMER BOND FD COM 67074C103 339,371 17,868 5.56 7,056 -0.16 0.0032
2018-02-12 2017-12-31 13F NUVEEN BLD AMER BOND FD COM 67074C103 321,503 97,207 43.34 7,067 46.74 0.0032
2017-11-07 2017-09-30 13F NUVEEN BLD AMER BOND FD COM 67074C103 224,296 -216,581 -49.13 4,816 -48.87 0.0023
2017-08-10 2017-06-30 13F NUVEEN BLD AMER BOND FD COM 67074C103 440,877 115,200 35.37 9,419 38.60 0.0047
2017-05-05 2017-03-31 13F NUVEEN BLD AMER BOND FD COM 67074C103 325,677 325,374 107,384.16 6,796 135,820.00 0.0035
2013-11-14 2013-09-30 13F NUVEEN BUILD AMERICA COM 67074C103 303 -3,079 -91.04 5 -92.31 0.0000
2013-08-14 2013-06-30 13F NUVEEN BUILD AMERICA COM 67074C103 3,382 3,382 65 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.