Rockefeller Capital Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Rockefeller 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	$393K	Buy	24,919 +20,007	+407%	+$315K	﹤0.01%	2217
2026 Q1	$76.9K	Buy	4,912 +4	+0.1%	+$64	﹤0.01%	3025
2025 Q4	$77.6K	Buy	4,908 +328	+7%	+$5.31K	﹤0.01%	2841
2025 Q3	$74.3K	Buy	+4,580	New	+$72.7K	﹤0.01%	2730
2023 Q1	–	Sell	-2,241	Closed	-$35K	–	3189
2022 Q4	$35K	Sell	2,241 -374	-14%	-$5.82K	﹤0.01%	2557
2022 Q3	$41K	Sell	2,615 -240	-8%	-$4.24K	﹤0.01%	2455
2022 Q2	$50K	Sell	2,855 -3,987	-58%	-$72.1K	﹤0.01%	2289
2022 Q1	$136K	Buy	6,842 +4,008	+141%	+$82.9K	﹤0.01%	1853
2021 Q4	$64K	Sell	2,834 -2,683	-49%	-$60.8K	﹤0.01%	2103
2021 Q3	$126K	Buy	5,517 +74	+1%	+$1.73K	﹤0.01%	1763
2021 Q2	$127K	Buy	5,443 +2,697	+98%	+$61.4K	﹤0.01%	1687
2021 Q1	$62K	Buy	2,746 +2,357	+606%	+$54.1K	﹤0.01%	1796
2020 Q4	$9K	Buy	389 +6	+2%	+$135	﹤0.01%	2271
2020 Q3	$8K	Buy	383 +378	+7,560%	+$8.46K	﹤0.01%	2084
2020 Q2	$0	Hold	5	–	–	﹤0.01%	2647
2020 Q1	$0	Hold	5	–	–	﹤0.01%	2439
2019 Q4	$0	Hold	5	–	–	﹤0.01%	2151
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1967
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1856
2019 Q1	$0	Buy	+5	New	+$100	﹤0.01%	1934

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

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

Rockefeller Capital Management increased its Nuveen Taxable Municipal Income Fund (NBB) stake by 407% in Q2 2026, buying an estimated $315K and bringing the position to 24,919 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Rockefeller Capital Management first reported a position in NBB in Q1 2019 and has held it in 20 quarters since. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Rockefeller Capital Management held 24,919 shares of Nuveen Taxable Municipal Income Fund worth $393K as of Q2 2026.
Rockefeller Capital Management bought 20,007 Nuveen Taxable Municipal Income Fund shares in Q2 2026, an estimated $315K.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2217 holding.
Rockefeller Capital Management first reported a position in Nuveen Taxable Municipal Income Fund in Q1 2019 and has held it in 20 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

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