Raymond James Financial’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Raymond James Financial’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	$20.5M	Buy	1,297,230 +1,813	+0.1%	+$28.5K	0.01%	1544
2026 Q1	$20.3M	Buy	1,295,417 +76,557	+6%	+$1.22M	0.01%	1461
2025 Q4	$19.3M	Buy	1,218,860 +17,179	+1%	+$278K	0.01%	1471
2025 Q3	$19.5M	Buy	1,201,681 +162,971	+16%	+$2.59M	0.01%	1429
2025 Q2	$16.4M	Buy	1,038,710 +39,505	+4%	+$610K	0.01%	1514
2025 Q1	$16M	Buy	999,205 +154,136	+18%	+$2.44M	0.01%	1484
2024 Q4	$12.7M	Buy	+845,069	New	+$13.5M	﹤0.01%	1659

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's NBB Position: Q2 2026 in Review

Raymond James Financial increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 0.14% in Q2 2026, buying an estimated $28.5K and bringing the position to 1,297,230 shares worth $20.5M. The position accounts for 0.01% of the portfolio, ranked #1544.

Raymond James Financial first reported a position in NBB in Q4 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Raymond James Financial held 1,297,230 shares of Nuveen Taxable Municipal Income Fund worth $20.5M as of Q2 2026.
Raymond James Financial bought 1,813 Nuveen Taxable Municipal Income Fund shares in Q2 2026, an estimated $28.5K.
Nuveen Taxable Municipal Income Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1544 holding.
Raymond James Financial first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.