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

Delta 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	$183K	Hold	11,600	–	–	0.04%	152
2026 Q1	$182K	Sell	11,600 -200	-2%	-$3.18K	0.05%	148
2025 Q4	$186K	Sell	11,800 -2,000	-14%	-$32.4K	0.05%	147
2025 Q3	$224K	Buy	+13,800	New	+$219K	0.06%	139

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EBWM

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LSIA

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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

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

Delta Financial Advisors held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2026 at 11,600 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #152.

Delta Financial Advisors first reported a position in NBB in Q3 2025 and has held it in 4 quarters since. The position peaked at $224K in Q3 2025. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Delta Financial Advisors held 11,600 shares of Nuveen Taxable Municipal Income Fund worth $183K as of Q2 2026.
Delta Financial Advisors left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Taxable Municipal Income Fund made up 0.04% of Delta Financial Advisors's portfolio in Q2 2026, its #152 holding.
Delta Financial Advisors first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
Delta Financial Advisors's Nuveen Taxable Municipal Income Fund position peaked at $224K in Q3 2025.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.