Private Trust Company’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Private Trust Company’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	$44.2K	Hold	2,800	–	–	﹤0.01%	1432
2026 Q1	$43.8K	Hold	2,800	–	–	﹤0.01%	1365
2025 Q4	$44.2K	Hold	2,800	–	–	﹤0.01%	1343
2025 Q3	$45.4K	Hold	2,800	–	–	﹤0.01%	1302
2025 Q2	$44.3K	Hold	2,800	–	–	﹤0.01%	1272
2025 Q1	$44.9K	Hold	2,800	–	–	﹤0.01%	1246
2024 Q4	$41.9K	Hold	2,800	–	–	﹤0.01%	1231
2024 Q3	$46.5K	Hold	2,800	–	–	﹤0.01%	1166
2024 Q2	$43.4K	Hold	2,800	–	–	﹤0.01%	1164
2024 Q1	$42.9K	Hold	2,800	–	–	﹤0.01%	1162
2023 Q4	$44.2K	Hold	2,800	–	–	0.01%	1110
2023 Q3	$40.7K	Hold	2,800	–	–	0.01%	1097
2023 Q2	$43.9K	Hold	2,800	–	–	0.01%	1079
2023 Q1	$45.1K	Hold	2,800	–	–	0.01%	1024
2022 Q4	$45K	Hold	2,800	–	–	0.01%	995
2022 Q3	$44K	Hold	2,800	–	–	0.01%	923
2022 Q2	$50K	Buy	+2,800	New	+$50.7K	0.01%	922

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 29.2% 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

Private Trust Company's NBB Position: Q2 2026 in Review

Private Trust Company held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2026 at 2,800 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Private Trust Company first reported a position in NBB in Q2 2022 and has held it in 17 quarters since. The position peaked at $50K in Q2 2022. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Private Trust Company held 2,800 shares of Nuveen Taxable Municipal Income Fund worth $44.2K as of Q2 2026.
Private Trust Company left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1432 holding.
Private Trust Company first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Nuveen Taxable Municipal Income Fund position peaked at $50K in Q2 2022.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.