Envestnet Asset Management
NBB icon

Envestnet Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Envestnet Asset Management’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 		$768K Buy
48,678
+1,846
+4% +$29.1K ﹤0.01% 3793
2026
Q1 		$733K Buy
46,832
+2,941
+7% +$46.7K ﹤0.01% 3664
2025
Q4 		$693K Buy
43,891
+787
+2% +$12.7K ﹤0.01% 3485
2025
Q3 		$699K Buy
43,104
+1,339
+3% +$21.2K ﹤0.01% 3538
2025
Q2 		$661K Buy
41,765
+3,814
+10% +$58.9K ﹤0.01% 3510
2025
Q1 		$608K Sell
37,951
-10,470
-22% -$165K ﹤0.01% 3502
2024
Q4 		$725K Buy
48,421
+9,730
+25% +$156K ﹤0.01% 3362
2024
Q3 		$643K Sell
38,691
-549,930
-93% -$8.98M ﹤0.01% 3386
2024
Q2 		$9.13M Buy
588,621
+136,725
+30% +$2.05M ﹤0.01% 1619
2024
Q1 		$6.92M Buy
451,896
+352,400
+354% +$5.53M ﹤0.01% 1756
2023
Q4 		$1.57M Buy
99,496
+77,883
+360% +$1.15M ﹤0.01% 2615
2023
Q3 		$314K Sell
21,613
-724
-3% -$11K ﹤0.01% 3506
2023
Q2 		$350K Buy
22,337
+1,923
+9% +$30.4K ﹤0.01% 3405
2023
Q1 		$329K Buy
20,414
+6,223
+44% +$101K ﹤0.01% 3399
2022
Q4 		$226K Buy
14,191
+813
+6% +$12.6K ﹤0.01% 3610
2022
Q3 		$210K Buy
13,378
+1,159
+9% +$20.5K ﹤0.01% 3553
2022
Q2 		$217K Sell
12,219
-59,397
-83% -$1.07M ﹤0.01% 3539
2022
Q1 		$1.43M Buy
71,616
+58,940
+465% +$1.22M ﹤0.01% 2401
2021
Q4 		$288K Sell
12,676
-617
-5% -$14K ﹤0.01% 3448
2021
Q3 		$305K Sell
13,293
-422
-3% -$9.86K ﹤0.01% 3288
2021
Q2 		$321K Sell
13,715
-1,283
-9% -$29.2K ﹤0.01% 3244
2021
Q1 		$339K Buy
+14,998
New +$344K ﹤0.01% 3071
2014
Q3 		– Sell
-2,000
Closed -$41K – 2819
2014
Q2 		$41K Buy
+2,000
New +$40K ﹤0.01% 1514

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 29.18% 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

Envestnet Asset Management's NBB Position: Q2 2026 in Review

Envestnet Asset Management increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 3.9% in Q2 2026, buying an estimated $29.1K and bringing the position to 48,678 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.

Envestnet Asset Management first reported a position in NBB in Q2 2014 and has held it in 23 quarters since. The position peaked at $9.13M in Q2 2024. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

  • Envestnet Asset Management held 48,678 shares of Nuveen Taxable Municipal Income Fund worth $768K as of Q2 2026.
  • Envestnet Asset Management bought 1,846 Nuveen Taxable Municipal Income Fund shares in Q2 2026, an estimated $29.1K.
  • Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3793 holding.
  • Envestnet Asset Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2014 and has held it in 23 quarters since.
  • Envestnet Asset Management's Nuveen Taxable Municipal Income Fund position peaked at $9.13M in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.