Nuveen Taxable Municipal Income Fund
US ˙ NYSE

SecurityNBB / Nuveen Taxable Municipal Income Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership42,442 shares
Latest Disclosed Value $ 670,590
Commonwealth Equity Services, Llc reports 0.47% increase in ownership of NBB / Nuveen Taxable Municipal Income Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 42,442 shares of Nuveen Taxable Municipal Income Fund (US:NBB) valued at $670,584 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 42,243 shares of Nuveen Taxable Municipal Income Fund. The current value of the position is $669,310 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)
2026-02-12 2025-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 42,442 199 0.47 671
2025-10-22 2025-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 42,243 -1,076 -2.48 1 0.0009
2025-08-06 2025-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 43,319 -2,899 -6.27 1 0.0009
2025-05-09 2025-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 46,218 -647 -1.38 1 0.0010
2025-02-10 2024-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 46,865 1,658 3.67 1 0.0010
2024-10-18 2024-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 45,207 234 0.52 1 0.0011
2024-07-31 2024-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 44,973 1,971 4.58 1 0.0011
2024-04-29 2024-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 43,002 1,984 4.84 1 0.0011
2024-02-06 2023-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 41,018 209 0.51 1 0.0012
2023-10-23 2023-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 40,809 7,254 21.62 1 0.0012
2023-08-10 2023-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 33,555 587 1.78 1 0.0011
2023-05-11 2023-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 32,968 69 0.21 1 0.0011
2023-02-07 2022-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 32,899 -3,378 -9.31 1 -100.00 0.0013
2022-11-14 2022-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 36,277 3,207 9.70 569 -3.23 0.0015
2022-07-19 2022-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 33,070 6,447 24.22 588 10.53 0.0015
2022-05-04 2022-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 26,623 -3,178 -10.66 532 -21.30 0.0012
2022-01-31 2021-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 29,801 3,642 13.92 676 12.85 0.0015
2021-10-29 2021-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 26,159 2,608 11.07 599 8.71 0.0015
2021-08-11 2021-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23,551 166 0.71 551 4.36 0.0014
2021-05-04 2021-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23,385 2,718 13.15 528 7.76 0.0015
2021-02-11 2020-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20,667 6,583 46.74 490 55.56 0.0015
2020-11-05 2020-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 14,084 -3,283 -18.90 315 -15.32 0.0011
2020-08-12 2020-06-30 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 17,367 -45,307 -72.29 372 -69.00 0.0014
2020-05-11 2020-03-31 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 62,674 1,263 2.06 1,200 -10.51 0.0056
2020-02-05 2019-12-31 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 61,411 15,663 34.24 1,341 31.60 0.0051
2019-10-30 2019-09-30 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 45,748 2,815 6.56 1,019 11.73 0.0043
2019-07-19 2019-06-30 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 42,933 -874 -2.00 912 1.56 0.0040
2019-05-13 2019-03-31 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 43,807 109 0.25 898 6.15 0.0041
2019-02-11 2018-12-31 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 43,698 20,677 89.82 846 83.91 0.0045
2018-11-06 2018-09-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 23,021 -792 -3.33 460 -6.31 0.0022
2018-07-31 2018-06-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 23,813 -1,177 -4.71 491 -5.39 0.0026
2018-05-14 2018-03-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 24,990 618 2.54 519 -3.17 0.0028
2018-02-12 2017-12-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 24,372 24,372 536 0.0029
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.