Baird Financial Group
NBB icon

Baird Financial Group’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Baird Financial Group’s Portfolio NBB Stock Details NBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Sell
155,134
-1,814
-1% -$28.6K ﹤0.01% 1027
2026
Q1 		$2.46M Buy
156,948
+2,605
+2% +$41.4K ﹤0.01% 987
2025
Q4 		$2.44M Sell
154,343
-1,358
-0.9% -$22K ﹤0.01% 976
2025
Q3 		$2.53M Buy
155,701
+2,215
+1% +$35.1K ﹤0.01% 971
2025
Q2 		$2.43M Buy
153,486
+1,005
+0.7% +$15.5K ﹤0.01% 947
2025
Q1 		$2.44M Buy
152,481
+776
+0.5% +$12.3K ﹤0.01% 907
2024
Q4 		$2.27M Buy
151,705
+3,126
+2% +$50.1K ﹤0.01% 926
2024
Q3 		$2.47M Buy
148,579
+2,852
+2% +$46.6K ﹤0.01% 904
2024
Q2 		$2.26M Buy
145,727
+17,247
+13% +$259K ﹤0.01% 921
2024
Q1 		$1.97M Buy
128,480
+28,362
+28% +$445K ﹤0.01% 959
2023
Q4 		$1.58M Buy
+100,118
New +$1.48M ﹤0.01% 1000
2019
Q2 		– Sell
-58,690
Closed -$1.2M – 1545
2019
Q1 		$1.2M Buy
58,690
+4,119
+8% +$82.1K 0.01% 803
2018
Q4 		$1.06M Buy
54,571
+4,676
+9% +$89.8K 0.01% 780
2018
Q3 		$1M Buy
49,895
+2,017
+4% +$41.4K 0.01% 851
2018
Q2 		$987K Buy
47,878
+694
+1% +$14.2K 0.01% 833
2018
Q1 		$981K Buy
47,184
+8,991
+24% +$188K 0.01% 833
2017
Q4 		$839K Buy
38,193
+13,562
+55% +$295K 0.01% 867
2017
Q3 		$529K Buy
24,631
+544
+2% +$11.7K ﹤0.01% 971
2017
Q2 		$506K Buy
24,087
+2,538
+12% +$53.1K ﹤0.01% 957
2017
Q1 		$450K Buy
21,549
+13
+0.1% +$269 ﹤0.01% 975
2016
Q4 		$444K Buy
21,536
+11,266
+110% +$235K ﹤0.01% 950
2016
Q3 		$233K Sell
10,270
-83
-0.8% -$1.88K ﹤0.01% 1111
2016
Q2 		$236K Sell
10,353
-19,706
-66% -$436K ﹤0.01% 1101
2016
Q1 		$649K Buy
30,059
+2,354
+8% +$49.2K 0.01% 851
2015
Q4 		$557K Buy
+27,705
New +$551K 0.01% 875

Other funds holding NBB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group's NBB Position: Q2 2026 in Review

Baird Financial Group reduced its Nuveen Taxable Municipal Income Fund (NBB) stake by 1.2% in Q2 2026, selling an estimated $28.6K and leaving 155,134 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Baird Financial Group first reported a position in NBB in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.53M in Q3 2025. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

  • Baird Financial Group held 155,134 shares of Nuveen Taxable Municipal Income Fund worth $2.45M as of Q2 2026.
  • Baird Financial Group sold 1,814 Nuveen Taxable Municipal Income Fund shares in Q2 2026, an estimated $28.6K.
  • Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1027 holding.
  • Baird Financial Group first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2015 and has held it in 25 quarters since.
  • Baird Financial Group's Nuveen Taxable Municipal Income Fund position peaked at $2.53M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.