CAPTRUST Financial Advisors’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

CAPTRUST Financial Advisors’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	$185K	Hold	11,700	–	–	﹤0.01%	2906
2026 Q1	$183K	Hold	11,700	–	–	﹤0.01%	2708
2025 Q4	$185K	Hold	11,700	–	–	﹤0.01%	2536
2025 Q3	$190K	Sell	11,700 -200	-2%	-$3.17K	﹤0.01%	2442
2025 Q2	$188K	Buy	11,900 +200	+2%	+$3.09K	﹤0.01%	2317
2025 Q1	$187K	Hold	11,700	–	–	﹤0.01%	2171
2024 Q4	$175K	Hold	11,700	–	–	﹤0.01%	2156
2024 Q3	$194K	Buy	+11,700	New	+$191K	﹤0.01%	2139

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

CAPTRUST Financial Advisors's NBB Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2026 at 11,700 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

CAPTRUST Financial Advisors first reported a position in NBB in Q3 2024 and has held it in 8 quarters since. The position peaked at $194K in Q3 2024. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

CAPTRUST Financial Advisors held 11,700 shares of Nuveen Taxable Municipal Income Fund worth $185K as of Q2 2026.
CAPTRUST Financial Advisors left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2906 holding.
CAPTRUST Financial Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2024 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Nuveen Taxable Municipal Income Fund position peaked at $194K in Q3 2024.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.