Caldwell Trust’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Caldwell Trust’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	$4.61K	Hold	292	–	–	﹤0.01%	731
2026 Q1	$4.57K	Hold	292	–	–	﹤0.01%	721
2025 Q4	$4.61K	Hold	292	–	–	﹤0.01%	698
2025 Q3	$4.74K	Hold	292	–	–	﹤0.01%	696
2025 Q2	$4.62K	Hold	292	–	–	﹤0.01%	694
2025 Q1	$4.68K	Hold	292	–	–	﹤0.01%	695
2024 Q4	$4.37K	Hold	292	–	–	﹤0.01%	665
2024 Q3	$4.85K	Hold	292	–	–	﹤0.01%	654
2024 Q2	$4.53K	Hold	292	–	–	﹤0.01%	654
2024 Q1	$4.47K	Hold	292	–	–	﹤0.01%	668
2023 Q4	$4.61K	Hold	292	–	–	﹤0.01%	653
2023 Q3	$4.24K	Hold	292	–	–	﹤0.01%	654
2023 Q2	$4.58K	Hold	292	–	–	﹤0.01%	677
2023 Q1	$4.71K	Hold	292	–	–	﹤0.01%	665
2022 Q4	$4.66K	Hold	292	–	–	﹤0.01%	663
2022 Q3	$4.58K	Hold	292	–	–	﹤0.01%	662
2022 Q2	$5.2K	Hold	292	–	–	﹤0.01%	674
2022 Q1	$5.84K	Hold	292	–	–	﹤0.01%	676
2021 Q4	$6.63K	Hold	292	–	–	﹤0.01%	659
2021 Q3	$6.69K	Hold	292	–	–	﹤0.01%	655
2021 Q2	$6.83K	Hold	292	–	–	﹤0.01%	659
2021 Q1	$6.6K	Hold	292	–	–	﹤0.01%	654
2020 Q4	$6.93K	Hold	292	–	–	﹤0.01%	645
2020 Q3	$6.54K	Hold	292	–	–	﹤0.01%	645
2020 Q2	$6.27K	Hold	292	–	–	﹤0.01%	674
2020 Q1	$5.59K	Hold	292	–	–	﹤0.01%	689
2019 Q4	$6.38K	Buy	+292	New	+$6.34K	﹤0.01%	722

Other funds holding NBB

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's NBB Position: Q2 2026 in Review

Caldwell Trust held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2026 at 292 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Caldwell Trust first reported a position in NBB in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.93K in Q4 2020. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Caldwell Trust held 292 shares of Nuveen Taxable Municipal Income Fund worth $4.61K as of Q2 2026.
Caldwell Trust left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #731 holding.
Caldwell Trust first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Nuveen Taxable Municipal Income Fund position peaked at $6.93K in Q4 2020.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.