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

Mystic 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	$158K	Sell	10,000 -750	-7%	-$11.8K	0.03%	225
2026 Q1	$168K	Hold	10,750	–	–	0.04%	218
2025 Q4	$170K	Hold	10,750	–	–	0.04%	219
2025 Q3	$174K	Hold	10,750	–	–	0.04%	222
2025 Q2	$170K	Hold	10,750	–	–	0.04%	221
2025 Q1	$172K	Hold	10,750	–	–	0.05%	223
2024 Q4	$161K	Hold	10,750	–	–	0.04%	221
2024 Q3	$179K	Hold	10,750	–	–	0.07%	176
2024 Q2	$167K	Hold	10,750	–	–	0.07%	166
2024 Q1	$165K	Hold	10,750	–	–	0.07%	163
2023 Q4	$170K	Hold	10,750	–	–	0.08%	159
2023 Q3	$156K	Buy	+10,750	New	+$163K	0.09%	143
2023 Q2	–	Sell	-14,000	Closed	-$226K	–	145
2023 Q1	$226K	Hold	14,000	–	–	0.12%	142
2022 Q4	$223K	Sell	14,000 -5,350	-28%	-$83.2K	0.13%	142
2022 Q3	$303K	Sell	19,350 -500	-3%	-$8.83K	0.19%	118
2022 Q2	$353K	Buy	+19,850	New	+$359K	0.22%	116
2022 Q1	–	Hold	0	–	–	–	118

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

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

Mystic Asset Management reduced its Nuveen Taxable Municipal Income Fund (NBB) stake by 7% in Q2 2026, selling an estimated $11.8K and leaving 10,000 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #225.

Mystic Asset Management first reported a position in NBB in Q2 2022 and has held it in 16 quarters since. The position peaked at $353K in Q2 2022. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Mystic Asset Management held 10,000 shares of Nuveen Taxable Municipal Income Fund worth $158K as of Q2 2026.
Mystic Asset Management sold 750 Nuveen Taxable Municipal Income Fund shares in Q2 2026, an estimated $11.8K.
Nuveen Taxable Municipal Income Fund made up 0.03% of Mystic Asset Management's portfolio in Q2 2026, its #225 holding.
Mystic Asset Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2022 and has held it in 16 quarters since.
Mystic Asset Management's Nuveen Taxable Municipal Income Fund position peaked at $353K in Q2 2022.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.