Palogic Value Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Palogic Value 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	$316K	Hold	20,000	–	–	0.1%	166
2026 Q1	$313K	Hold	20,000	–	–	0.13%	142
2025 Q4	$316K	Hold	20,000	–	–	0.13%	139
2025 Q3	$324K	Hold	20,000	–	–	0.13%	132
2025 Q2	$316K	Hold	20,000	–	–	0.13%	131
2025 Q1	$320K	Buy	20,000 +6,000	+43%	+$94.8K	0.14%	125
2024 Q4	$210K	Hold	14,000	–	–	0.08%	158
2024 Q3	$233K	Hold	14,000	–	–	0.08%	160
2024 Q2	$217K	Hold	14,000	–	–	0.09%	145
2024 Q1	$214K	Buy	14,000 +2,000	+17%	+$31.4K	0.09%	149
2023 Q4	$189K	Hold	12,000	–	–	0.08%	150
2023 Q3	$174K	Hold	12,000	–	–	0.08%	144
2023 Q2	$188K	Hold	12,000	–	–	0.09%	150
2023 Q1	$193K	Hold	12,000	–	–	0.09%	150
2022 Q4	$192K	Buy	+12,000	New	+$187K	0.1%	144

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

Palogic Value Management's NBB Position: Q2 2026 in Review

Palogic Value Management held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2026 at 20,000 shares worth $316K. The position accounts for 0.1% of the portfolio, ranked #166.

Palogic Value Management first reported a position in NBB in Q4 2022 and has held it in 15 quarters since. The position peaked at $324K in Q3 2025. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Palogic Value Management held 20,000 shares of Nuveen Taxable Municipal Income Fund worth $316K as of Q2 2026.
Palogic Value Management left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Taxable Municipal Income Fund made up 0.1% of Palogic Value Management's portfolio in Q2 2026, its #166 holding.
Palogic Value Management first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Nuveen Taxable Municipal Income Fund position peaked at $324K in Q3 2025.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.