International Assets Investment Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

International Assets Investment 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	$81.1K	Hold	5,150	–	–	﹤0.01%	1158
2026 Q1	$80.9K	Hold	5,150	–	–	0.01%	1079
2025 Q4	$81.4K	Buy	+5,150	New	+$83.4K	0.01%	1058
2024 Q4	–	Sell	-101,670	Closed	-$6.12K	–	1466
2024 Q3	$6.12K	Buy	101,670 +95,549	+1,561%	+$1.56M	0.02%	525
2024 Q2	$94.9K	Buy	+6,121	New	+$91.9K	0.01%	960
2021 Q2	–	Sell	-2,030	Closed	-$48K	–	1379
2021 Q1	$48K	Hold	2,030	–	–	﹤0.01%	973
2020 Q4	$48K	Buy	+2,030	New	+$45.8K	0.01%	857

Other funds holding NBB

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

International Assets Investment Management's NBB Position: Q2 2026 in Review

International Assets Investment Management held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2026 at 5,150 shares worth $81.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

International Assets Investment Management first reported a position in NBB in Q4 2020 and has held it in 7 quarters since. The position peaked at $94.9K in Q2 2024. 56 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

International Assets Investment Management held 5,150 shares of Nuveen Taxable Municipal Income Fund worth $81.1K as of Q2 2026.
International Assets Investment Management left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1158 holding.
International Assets Investment Management first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Nuveen Taxable Municipal Income Fund position peaked at $94.9K in Q2 2024.
56 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.