Tortoise Investment Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Tortoise Investment 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
2025 Q2	–	Sell	-62	Closed	-$993	–	1313
2025 Q1	$993	Hold	62	–	–	﹤0.01%	754
2024 Q4	$929	Sell	62 -1,760	-97%	-$28.2K	﹤0.01%	804
2024 Q3	$30.3K	Sell	1,822 -850	-32%	-$13.9K	﹤0.01%	498
2024 Q2	$41.4K	Sell	2,672 -1,300	-33%	-$19.5K	﹤0.01%	415
2024 Q1	$60.9K	Hold	3,972	–	–	0.01%	362
2023 Q4	$62.7K	Hold	3,972	–	–	0.01%	332
2023 Q3	$57.7K	Sell	3,972 -630	-14%	-$9.57K	0.01%	327
2023 Q2	$72.2K	Buy	4,602 +2,410	+110%	+$38.1K	0.01%	312
2023 Q1	$35.3K	Buy	2,192 +630	+40%	+$10.3K	0.01%	374
2022 Q4	$24.9K	Buy	+1,562	New	+$24.3K	﹤0.01%	427
2021 Q2	–	Sell	-1,944	Closed	-$44K	–	609
2021 Q1	$44K	Hold	1,944	–	–	0.01%	271
2020 Q4	$46K	Hold	1,944	–	–	0.01%	250
2020 Q3	$44K	Hold	1,944	–	–	0.01%	239
2020 Q2	$42K	Sell	1,944 -1,797	-48%	-$36.6K	0.01%	238
2020 Q1	$72K	Sell	3,741 -3,500	-48%	-$75.5K	0.02%	194
2019 Q4	$158K	Sell	7,241 -10,596	-59%	-$230K	0.04%	157
2019 Q3	$398K	Sell	17,837 -118,887	-87%	-$2.59M	0.1%	103
2019 Q2	$2.9M	Sell	136,724 -390,354	-74%	-$8.13M	0.73%	35
2019 Q1	$10.8M	Sell	527,078 -886,260	-63%	-$17.7M	2.83%	6
2018 Q4	$27.4M	Buy	1,413,338 +1,074,765	+317%	+$20.6M	7.4%	2
2018 Q3	$6.77M	Sell	338,573 -42,614	-11%	-$874K	1.78%	11
2018 Q2	$7.86M	Buy	381,187 +27,821	+8%	+$567K	2.16%	9
2018 Q1	$7.35M	Buy	353,366 +102,924	+41%	+$2.15M	2.03%	11
2017 Q4	$5.5M	Buy	250,442 +4,438	+2%	+$96.4K	1.58%	15
2017 Q3	$5.28M	Buy	246,004 +60,218	+32%	+$1.29M	1.61%	16
2017 Q2	$3.9M	Buy	185,786 +11,900	+7%	+$249K	1.26%	19
2017 Q1	$3.63M	Buy	173,886 +36,004	+26%	+$744K	1.19%	21
2016 Q4	$2.85M	Buy	137,882 +104,835	+317%	+$2.19M	0.98%	26
2016 Q3	$750K	Sell	33,047 -1,350	-4%	-$30.6K	0.25%	57
2016 Q2	$785K	Sell	34,397 -195,740	-85%	-$4.33M	0.27%	57
2016 Q1	$4.97M	Sell	230,137 -491,002	-68%	-$10.3M	1.79%	14
2015 Q4	$14.5M	Sell	721,139 -141,749	-16%	-$2.82M	5.19%	4
2015 Q3	$17M	Buy	862,888 +13,607	+2%	+$265K	6.44%	3
2015 Q2	$16.4M	Buy	849,281 +53,646	+7%	+$1.09M	6.17%	3
2015 Q1	$16.9M	Buy	795,635 +52,504	+7%	+$1.11M	6.44%	2
2014 Q4	$15.7M	Buy	743,131 +54,379	+8%	+$1.12M	6.3%	2
2014 Q3	$14M	Buy	688,752 +49,206	+8%	+$1.01M	5.89%	2
2014 Q2	$13.1M	Buy	639,546 +51,812	+9%	+$1.04M	5.47%	2
2014 Q1	$11.5M	Buy	587,734 +102,727	+21%	+$1.97M	5.32%	2
2013 Q4	$8.94M	Buy	485,007 +484,207	+60,526%	+$8.78M	4.91%	3
2013 Q3	$14K	Buy	+800	New	+$14.8K	0.01%	221

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tortoise Investment Management's NBB Position: Q2 2025 in Review

Tortoise Investment Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2025, closing a stake of 62 shares — an estimated $993 sold.

Tortoise Investment Management first reported a position in NBB in Q3 2013 and held it in 41 quarters. The position peaked at $27.4M in Q4 2018. 79 funds tracked by Wall St. Rank hold NBB as of Q2 2025.

Tortoise Investment Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Tortoise Investment Management sold 62 Nuveen Taxable Municipal Income Fund shares in Q2 2025, an estimated $993.
Tortoise Investment Management first reported a position in Nuveen Taxable Municipal Income Fund in Q3 2013 and held it in 41 quarters.
Tortoise Investment Management's Nuveen Taxable Municipal Income Fund position peaked at $27.4M in Q4 2018.
79 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2025.

Based on Tortoise Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.