Nuveen Taxable Municipal Income Fund
US ˙ NYSE

SecurityNBB / Nuveen Taxable Municipal Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership38,550 shares
Latest Disclosed Value $ 603,693
Advisory Services Network, LLC ownership in NBB / Nuveen Taxable Municipal Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 38,550 shares of Nuveen Taxable Municipal Income Fund (US:NBB) valued at $603,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,550 shares of Nuveen Taxable Municipal Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $603,308 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 MUNICPAL INM FD COM CEF 67074C103 38,550 0 0.00 604 -0.99 0.0056
2026-02-17 2025-12-31 13F NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 38,550 750 1.98 609 -0.65 0.0086
2025-11-18 2025-09-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 37,800 0 0.00 613 3.37 0.0090
2025-08-19 2025-06-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 37,800 0 0.00 593 -1.98 0.0096
2025-05-15 2025-03-31 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 37,800 -3,000 -7.35 606 -0.98 0.0116
2025-02-13 2024-12-31 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 40,800 3,500 9.38 611 5.71 0.0114
2024-11-14 2024-09-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 37,300 0 0.00 579 0.00 0.0120
2024-08-13 2024-06-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 37,300 250 0.67 579 1.94 0.0120
2024-05-06 2024-03-31 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 37,050 600 1.65 568 -1.39 0.0126
2024-02-09 2023-12-31 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 36,450 1,000 2.82 576 11.65 0.0141
2023-11-14 2023-09-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 35,450 4,250 13.62 515 5.32 0.0138
2023-08-09 2023-06-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 31,200 -1,000 -3.11 490 -5.78 0.0130
2023-05-17 2023-03-31 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 32,200 1,250 4.04 519 5.27 0.0144
2023-02-13 2022-12-31 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 30,950 250 0.81 494 2.28 0.0151
2022-11-14 2022-09-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 30,700 5,850 23.54 482 9.05 0.0170
2022-08-02 2022-06-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 24,850 7,434 42.68 442 27.01 0.0151
2022-05-23 2022-03-31 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 17,416 -16,312 -48.36 348 -54.57 0.0102
2022-02-14 2021-12-31 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 33,728 7 0.02 766 -0.91 0.0220
2021-11-05 2021-09-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 33,721 2,561 8.22 773 6.04 0.0246
2021-08-12 2021-06-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 31,160 31,160 729 0.0230
2021-05-24 2021-03-31 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 0 -1,543 -100.00 0 -100.00
2021-02-09 2020-12-31 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 1,543 0 0.00 37 5.71 0.0015
2020-11-16 2020-09-30 13F NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 1,543 1,543 35 0.0016
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.