Fifth Third Bancorp’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Fifth Third Bancorp’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	$74.5K	Sell	4,718 -510	-10%	-$8.03K	﹤0.01%	3078
2026 Q1	$81.9K	Buy	+5,228	New	+$83.1K	﹤0.01%	2998
2020 Q1	–	Sell	-500	Closed	-$11K	–	2241
2019 Q4	$11K	Hold	500	–	–	﹤0.01%	1822
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	1777
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	1805
2019 Q1	$10K	Hold	500	–	–	﹤0.01%	1778
2018 Q4	$10K	Hold	500	–	–	﹤0.01%	1778
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	1829
2018 Q2	$10K	Hold	500	–	–	﹤0.01%	1886
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	1896
2017 Q4	$11K	Hold	500	–	–	﹤0.01%	1800
2017 Q3	$11K	Hold	500	–	–	﹤0.01%	1752
2017 Q2	$10K	Hold	500	–	–	﹤0.01%	1723
2017 Q1	$10K	Hold	500	–	–	﹤0.01%	1721
2016 Q4	$10K	Hold	500	–	–	﹤0.01%	1794
2016 Q3	$11K	Hold	500	–	–	﹤0.01%	1813
2016 Q2	$11K	Sell	500 -2,700	-84%	-$59.7K	﹤0.01%	1777
2016 Q1	$69K	Hold	3,200	–	–	﹤0.01%	1210
2015 Q4	$64K	Sell	3,200 -250	-7%	-$4.97K	﹤0.01%	1289
2015 Q3	$68K	Buy	3,450 +3,180	+1,178%	+$62K	﹤0.01%	1294
2015 Q2	$5K	Buy	+270	New	+$5.49K	﹤0.01%	2307

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

Fifth Third Bancorp's NBB Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Nuveen Taxable Municipal Income Fund (NBB) stake by 9.8% in Q2 2026, selling an estimated $8.03K and leaving 4,718 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

Fifth Third Bancorp first reported a position in NBB in Q2 2015 and has held it in 21 quarters since. The position peaked at $81.9K in Q1 2026. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Fifth Third Bancorp held 4,718 shares of Nuveen Taxable Municipal Income Fund worth $74.5K as of Q2 2026.
Fifth Third Bancorp sold 510 Nuveen Taxable Municipal Income Fund shares in Q2 2026, an estimated $8.03K.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3078 holding.
Fifth Third Bancorp first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2015 and has held it in 21 quarters since.
Fifth Third Bancorp's Nuveen Taxable Municipal Income Fund position peaked at $81.9K in Q1 2026.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.