Nuveen Taxable Municipal Income Fund
US ˙ NYSE

SecurityNBB / Nuveen Taxable Municipal Income Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership25,773 shares
Latest Disclosed Value $ 403,605
Stifel Financial Corp reports 38.77% increase in ownership of NBB / Nuveen Taxable Municipal Income Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 25,773 shares of Nuveen Taxable Municipal Income Fund (US:NBB) valued at $403,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,572 shares of Nuveen Taxable Municipal Income Fund. This represents a change in shares of 38.77% during the quarter. The current value of the position is $406,440 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 25,773 7,201 38.77 404 37.54 0.0001
2026-02-13 2025-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18,572 -145 -0.77 293 -3.30 0.0003
2025-11-12 2025-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18,717 2,016 12.07 304 14.77 0.0003
2025-08-14 2025-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 16,701 490 3.02 264 1.93 0.0003
2025-05-14 2025-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 16,211 1,520 10.35 260 17.73 0.0003
2025-02-13 2024-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 14,691 -1,824 -11.04 220 -19.71 0.0002
2024-11-14 2024-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 16,515 -5,290 -24.26 274 -18.93 0.0003
2024-08-13 2024-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 21,805 8,598 65.10 338 67.33 0.0004
2024-05-14 2024-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13,207 2,238 20.40 202 16.76 0.0002
2024-02-12 2023-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10,969 -33,877 -75.54 173 -73.43 0.0002
2023-11-13 2023-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 44,846 258 0.58 652 -6.87 0.0009
2023-08-14 2023-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 44,588 -678 -1.50 700 -4.12 0.0010
2023-05-12 2023-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 45,266 -1,060 -2.29 730 -1.35 0.0010
2023-02-13 2022-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 46,326 -4,138 -8.20 739 -6.69 0.0011
2022-11-14 2022-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 50,464 76 0.15 792 -11.71 0.0013
2022-08-15 2022-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 50,388 181 0.36 897 -10.66 0.0014
2022-05-13 2022-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 50,207 6,032 13.65 1,004 0.10 0.0014
2022-02-14 2021-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 44,175 807 1.86 1,003 0.91 0.0013
2021-11-15 2021-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 43,368 320 0.74 994 -1.29 0.0015
2021-08-13 2021-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 43,048 697 1.65 1,007 5.22 0.0015
2021-05-14 2021-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 42,351 1,423 3.48 957 -1.54 0.0016
2021-02-12 2020-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 40,928 -2,255 -5.22 972 0.52 0.0017
2020-11-16 2020-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 43,183 -2,958 -6.41 967 -2.42 0.0020
2020-08-14 2020-06-30 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 46,141 4,663 11.24 991 24.50 0.0023
2020-05-14 2020-03-31 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 41,478 4,036 10.78 796 -2.81 0.0022
2020-02-13 2019-12-31 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 37,442 1,073 2.95 819 1.11 0.0017
2019-11-19 2019-09-30 13F/A-1 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 36,369 -2,705 -6.92 810 -2.41 0.0021
2019-11-13 2019-09-30 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 36,369 -2,705 810 454.0456
2019-08-14 2019-06-30 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 39,074 -44,536 -53.27 830 -51.58 0.0021
2019-05-14 2019-03-31 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 83,610 34,535 70.37 1,714 80.99 0.0048
2019-02-13 2018-12-31 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 49,075 -9,216 -15.81 947 -18.71 0.0031
2018-11-13 2018-09-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 58,291 10,134 21.04 1,165 17.68 0.0033
2018-08-14 2018-06-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 48,157 1,052 2.23 990 1.23 0.0030
2018-05-11 2018-03-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 47,105 28,827 157.71 978 143.89 0.0031
2018-02-14 2017-12-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 18,278 4,415 31.85 401 35.02 0.0013
2017-11-13 2017-09-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 13,863 13,863 297 0.0010
2015-02-13 2014-12-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 0 -41,250 -100.00 0 -100.00
2014-11-13 2014-09-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 41,250 1,250 3.12 841 2.56 0.0074
2014-08-14 2014-06-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 40,000 15,000 60.00 820 67.01 0.0074
2014-05-15 2014-03-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 25,000 25,000 491 0.0047
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.