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Great Valley Advisor Group’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Great Valley Advisor Group’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 		$174K Hold
11,050
– – ﹤0.01% 1001
2026
Q1 		$173K Hold
11,050
– – ﹤0.01% 962
2025
Q4 		$175K Hold
11,050
– – ﹤0.01% 914
2025
Q3 		$179K Buy
11,050
+1,000
+10% +$15.9K ﹤0.01% 899
2025
Q2 		$159K Sell
10,050
-6,750
-40% -$104K ﹤0.01% 871
2025
Q1 		$269K Hold
16,800
– – 0.01% 755
2024
Q4 		$252K Sell
16,800
-943
-5% -$15.1K 0.01% 743
2024
Q3 		$295K Hold
17,743
– – 0.01% 690
2024
Q2 		$275K Sell
17,743
-1,000
-5% -$15K 0.01% 667
2024
Q1 		$287K Sell
18,743
-3,750
-17% -$58.8K 0.01% 616
2023
Q4 		$355K Buy
22,493
+470
+2% +$6.97K 0.01% 538
2023
Q3 		$320K Hold
22,023
– – 0.01% 535
2023
Q2 		$346K Hold
22,023
– – 0.01% 527
2023
Q1 		$355K Sell
22,023
-4,800
-18% -$78.2K 0.02% 500
2022
Q4 		$428K Buy
26,823
+4,750
+22% +$73.9K 0.02% 474
2022
Q3 		$346K Sell
22,073
-4,500
-17% -$79.5K 0.02% 502
2022
Q2 		$473K Buy
26,573
+3,500
+15% +$63.3K 0.03% 436
2022
Q1 		$461K Sell
23,073
-3,007
-12% -$62.2K 0.03% 407
2021
Q4 		$592K Sell
26,080
-8,056
-24% -$183K 0.04% 354
2021
Q3 		$782K Buy
34,136
+2,328
+7% +$54.4K 0.05% 274
2021
Q2 		$744K Buy
31,808
+2,938
+10% +$66.9K 0.06% 274
2021
Q1 		$652K Sell
28,870
-34,200
-54% -$784K 0.06% 258
2020
Q4 		$1.5M Sell
63,070
-11,778
-16% -$266K 0.16% 148
2020
Q3 		$1.68M Buy
74,848
+5,218
+7% +$117K 0.21% 108
2020
Q2 		$1.5M Sell
69,630
-11,443
-14% -$233K 0.24% 112
2020
Q1 		$1.55M Buy
81,073
+62,300
+332% +$1.34M 0.41% 70
2019
Q4 		$410K Hold
18,773
– – 0.09% 235
2019
Q3 		$418K Hold
18,773
– – 0.1% 216
2019
Q2 		$399K Hold
18,773
– – 0.1% 210
2019
Q1 		$385K Hold
18,773
– – 0.12% 186
2018
Q4 		$363K Buy
+18,773
New +$361K 0.14% 141

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 29.2% 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

Great Valley Advisor Group's NBB Position: Q2 2026 in Review

Great Valley Advisor Group held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2026 at 11,050 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Great Valley Advisor Group first reported a position in NBB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.68M in Q3 2020. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

  • Great Valley Advisor Group held 11,050 shares of Nuveen Taxable Municipal Income Fund worth $174K as of Q2 2026.
  • Great Valley Advisor Group left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #1001 holding.
  • Great Valley Advisor Group first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Nuveen Taxable Municipal Income Fund position peaked at $1.68M in Q3 2020.
  • 76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.