Orleans Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Orleans Capital 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 Q1	$318K	Hold	20,300	–	–	0.22%	83
2025 Q4	$321K	Sell	20,300 -1,000	-5%	-$16.2K	0.2%	93
2025 Q3	$345K	Sell	21,300 -16,800	-44%	-$267K	0.22%	76
2025 Q2	$603K	Sell	38,100 -2,900	-7%	-$44.8K	0.32%	64
2025 Q1	$657K	Sell	41,000 -11,000	-21%	-$174K	0.39%	61
2024 Q4	$836K	Sell	52,000 -1,150	-2%	-$18.4K	0.47%	54
2024 Q3	$883K	Buy	+53,150	New	+$868K	0.5%	55

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 $34.1B AUM 29.2% 1-Year Est. Return

Orleans Capital Management's NBB Position: Q1 2026 in Review

Orleans Capital Management held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q1 2026 at 20,300 shares worth $318K. The position accounts for 0.22% of the portfolio, ranked #83.

Orleans Capital Management first reported a position in NBB in Q3 2024 and has held it in 7 quarters since. The position peaked at $883K in Q3 2024. 78 funds tracked by Wall St. Rank hold NBB as of Q1 2026.

Orleans Capital Management held 20,300 shares of Nuveen Taxable Municipal Income Fund worth $318K as of Q1 2026.
Orleans Capital Management left its Nuveen Taxable Municipal Income Fund share count unchanged in Q1 2026.
Nuveen Taxable Municipal Income Fund made up 0.22% of Orleans Capital Management's portfolio in Q1 2026, its #83 holding.
Orleans Capital Management first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2024 and has held it in 7 quarters since.
Orleans Capital Management's Nuveen Taxable Municipal Income Fund position peaked at $883K in Q3 2024.
78 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.