Nuveen Taxable Municipal Income Fund
US ˙ NYSE

SecurityNBB / Nuveen Taxable Municipal Income Fund
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership156,948 shares
Latest Disclosed Value $ 2,457,806
Baird Financial Group, Inc. reports 1.69% increase in ownership of NBB / Nuveen Taxable Municipal Income Fund

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 156,948 shares of Nuveen Taxable Municipal Income Fund (US:NBB) valued at $2,457,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154,343 shares of Nuveen Taxable Municipal Income Fund. This represents a change in shares of 1.69% during the quarter. The current value of the position is $2,459,375 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)
2026-05-14 2026-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 156,948 2,605 1.69 2,458 0.78 0.0021
2026-02-13 2025-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM COMMON 67074C103 154,343 -1,358 -0.87 2,439 -3.45 0.0038
2025-11-13 2025-09-30 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 155,701 2,215 1.44 2,525 4.00 0.0041
2025-08-13 2025-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM COMMON 67074C103 153,486 1,005 0.66 2,428 -0.57 0.0043
2025-05-15 2025-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM COMMON 67074C103 152,481 776 0.51 2,443 7.48 0.0047
2025-02-14 2024-12-31 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 151,705 3,126 2.10 2,273 -7.90 0.0043
2024-11-14 2024-09-30 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 148,579 2,852 1.96 2,468 9.16 0.0048
2024-08-14 2024-06-30 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 145,727 17,247 13.42 2,260 14.84 0.0047
2024-05-14 2024-03-31 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 128,480 28,362 28.33 1,968 24.56 0.0041
2024-02-14 2023-12-31 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 100,118 100,118 1,581 0.0036
2019-08-14 2019-06-30 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 0 -58,690 -100.00 0 -100.00
2019-05-14 2019-03-31 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 58,690 4,119 7.55 1,204 14.02 0.0070
2019-02-14 2018-12-31 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 54,571 4,676 9.37 1,056 5.28 0.0072
2018-11-13 2018-09-30 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 49,895 2,017 4.21 1,003 1.62 0.0063
2018-08-13 2018-06-30 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 47,878 694 1.47 987 0.61 0.0067
2018-05-14 2018-03-31 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 47,184 8,991 23.54 981 16.92 0.0069
2018-02-09 2017-12-31 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 38,193 13,562 55.06 839 58.60 0.0059
2017-11-14 2017-09-30 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 24,631 544 2.26 529 4.55 0.0040
2017-08-14 2017-06-30 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 24,087 2,538 11.78 506 12.44 0.0040
2017-06-19 2017-03-31 13F/A-1 NUVEEN BUILD AMER BD FD COMMON 67074C103 21,549 13 0.06 450 1.35 0.0036
2017-05-09 2017-03-31 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 21,549 450
2017-02-10 2016-12-31 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 21,536 11,266 109.70 444 90.56 0.0039
2016-11-10 2016-09-30 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 10,270 -83 -0.80 233 -1.27 0.0021
2016-08-11 2016-06-30 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 10,353 -19,706 -65.56 236 -63.64 0.0022
2016-05-12 2016-03-31 13F NUVEEN BUILD AMER BD FD ETF - F 67074C103 30,059 2,354 8.50 649 16.52 0.0062
2016-02-11 2015-12-31 13F NUVEEN BUILD AMER BD FD COMMON 67074C103 27,705 27,705 557 0.0056
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.