Osaic Holdings
NBB icon

Osaic Holdings’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Osaic Holdings’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 		$361K Buy
22,852
+1,008
+5% +$15.9K ﹤0.01% 3951
2026
Q1 		$342K Sell
21,844
-1,220
-5% -$19.4K ﹤0.01% 3707
2025
Q4 		$364K Sell
23,064
-2,680
-10% -$43.4K ﹤0.01% 3624
2025
Q3 		$413K Sell
25,744
-6,338
-20% -$101K ﹤0.01% 3584
2025
Q2 		$508K Sell
32,082
-454,508
-93% -$7.02M ﹤0.01% 3125
2025
Q1 		$7.8M Buy
486,590
+172,662
+55% +$2.73M 0.02% 817
2024
Q4 		$4.7M Sell
313,928
-259,922
-45% -$4.17M 0.01% 1068
2024
Q3 		$9.53M Buy
573,850
+8,679
+2% +$142K 0.02% 700
2024
Q2 		$8.77M Buy
565,171
+17,262
+3% +$259K 0.02% 696
2024
Q1 		$8.39M Buy
547,909
+7,646
+1% +$120K 0.02% 767
2023
Q4 		$8.53M Sell
540,263
-14,720
-3% -$218K 0.01% 880
2023
Q3 		$8.06M Buy
554,983
+63,471
+13% +$964K 0.01% 981
2023
Q2 		$7.71M Buy
491,512
+1,464
+0.3% +$23.2K 0.01% 907
2023
Q1 		$7.9M Buy
490,048
+44,284
+10% +$722K 0.01% 880
2022
Q4 		$7.12M Buy
445,764
+10,851
+2% +$169K 0.01% 895
2022
Q3 		$6.82M Buy
434,913
+30,386
+8% +$537K 0.02% 838
2022
Q2 		$7.2M Buy
404,527
+6,544
+2% +$118K 0.02% 833
2022
Q1 		$7.96M Buy
397,983
+14,451
+4% +$299K 0.02% 883
2021
Q4 		$8.71M Sell
383,532
-46,583
-11% -$1.06M 0.02% 802
2021
Q3 		$9.85M Buy
430,115
+17,744
+4% +$415K 0.02% 678
2021
Q2 		$9.65M Buy
412,371
+70,445
+21% +$1.6M 0.02% 665
2021
Q1 		$7.72M Buy
341,926
+141,378
+70% +$3.24M 0.02% 724
2020
Q4 		$4.76M Buy
200,548
+139,928
+231% +$3.15M 0.01% 902
2020
Q3 		$1.36M Buy
60,620
+25,513
+73% +$571K ﹤0.01% 1600
2020
Q2 		$754K Buy
35,107
+4,057
+13% +$82.7K ﹤0.01% 1979
2020
Q1 		$594K Buy
+31,050
New +$670K ﹤0.01% 1930

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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

Osaic Holdings's NBB Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 4.6% in Q2 2026, buying an estimated $15.9K and bringing the position to 22,852 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #3951.

Osaic Holdings first reported a position in NBB in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.85M in Q3 2021. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

  • Osaic Holdings held 22,852 shares of Nuveen Taxable Municipal Income Fund worth $361K as of Q2 2026.
  • Osaic Holdings bought 1,008 Nuveen Taxable Municipal Income Fund shares in Q2 2026, an estimated $15.9K.
  • Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3951 holding.
  • Osaic Holdings first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen Taxable Municipal Income Fund position peaked at $9.85M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.