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 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 $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fifth Third Bancorp's NBB Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Nuveen Taxable Municipal Income Fund (NBB) in Q1 2026: 5,228 shares worth $81.9K. The stake represents ﹤0.01% of the portfolio and ranks #2998 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in NBB as recently as Q4 2019.

Fifth Third Bancorp first reported a position in NBB in Q2 2015 and has held it in 20 quarters since. 78 funds tracked by Wall St. Rank hold NBB as of Q1 2026.

Fifth Third Bancorp held 5,228 shares of Nuveen Taxable Municipal Income Fund worth $81.9K as of Q1 2026.
Nuveen Taxable Municipal Income Fund was a new Fifth Third Bancorp position in Q1 2026.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2998 holding.
Fifth Third Bancorp first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2015 and has held it in 20 quarters since.
78 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.