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 Q2	$320K	Hold	20,300	–	–	0.17%	100
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 $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

Orleans Capital Management's NBB Position: Q2 2026 in Review

Orleans Capital Management held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2026 at 20,300 shares worth $320K. The position accounts for 0.17% of the portfolio, ranked #100.

Orleans Capital Management first reported a position in NBB in Q3 2024 and has held it in 8 quarters since. The position peaked at $883K in Q3 2024. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Orleans Capital Management held 20,300 shares of Nuveen Taxable Municipal Income Fund worth $320K as of Q2 2026.
Orleans Capital Management left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Taxable Municipal Income Fund made up 0.17% of Orleans Capital Management's portfolio in Q2 2026, its #100 holding.
Orleans Capital Management first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2024 and has held it in 8 quarters since.
Orleans Capital Management's Nuveen Taxable Municipal Income Fund position peaked at $883K in Q3 2024.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.