Van Hulzen Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$183K Hold
11,605
0.01% 382
2026
Q1
$182K Hold
11,605
0.01% 351
2025
Q4
$183K Sell
11,605
-91
-0.8% -$1.47K 0.01% 329
2025
Q3
$190K Hold
11,696
0.01% 324
2025
Q2
$185K Hold
11,696
0.02% 311
2025
Q1
$187K Hold
11,696
0.02% 298
2024
Q4
$175K Buy
11,696
+100
+0.9% +$1.6K 0.01% 328
2024
Q3
$193K Sell
11,596
-500
-4% -$8.16K 0.01% 307
2024
Q2
$188K Hold
12,096
0.01% 292
2024
Q1
$185K Hold
12,096
0.01% 308
2023
Q4
$191K Sell
12,096
-4,376
-27% -$64.9K 0.01% 298
2023
Q3
$239K Sell
16,472
-4,659
-22% -$70.8K 0.02% 272
2023
Q2
$332K Sell
21,131
-2,850
-12% -$45.1K 0.03% 228
2023
Q1
$387K Hold
23,981
0.04% 200
2022
Q4
$383K Buy
23,981
+8,325
+53% +$129K 0.04% 201
2022
Q3
$246K Hold
15,656
0.03% 235
2022
Q2
$279K Buy
15,656
+500
+3% +$9.05K 0.03% 228
2022
Q1
$303K Hold
15,156
0.03% 233
2021
Q4
$344K Sell
15,156
-800
-5% -$18.1K 0.04% 222
2021
Q3
$366K Buy
15,956
+800
+5% +$18.7K 0.05% 191
2021
Q2
$355K Hold
15,156
0.05% 187
2021
Q1
$342K Hold
15,156
0.05% 186
2020
Q4
$360K Sell
15,156
-710
-4% -$16K 0.05% 186
2020
Q3
$355K Hold
15,866
0.05% 174
2020
Q2
$341K Hold
15,866
0.05% 177
2020
Q1
$304K Sell
15,866
-50
-0.3% -$1.08K 0.07% 178
2019
Q4
$348K Buy
15,916
+844
+6% +$18.3K 0.07% 199
2019
Q3
$336K Hold
15,072
0.07% 194
2019
Q2
$320K Buy
15,072
+3,260
+28% +$67.9K 0.07% 192
2019
Q1
$242K Sell
11,812
-6,288
-35% -$125K 0.07% 200
2018
Q4
$350K Sell
18,100
-2,950
-14% -$56.7K 0.1% 150
2018
Q3
$421K Buy
21,050
+1,000
+5% +$20.5K 0.11% 133
2018
Q2
$413K Sell
20,050
-1,000
-5% -$20.4K 0.12% 117
2018
Q1
$438K Buy
21,050
+300
+1% +$6.28K 0.13% 116
2017
Q4
$456K Buy
20,750
+1,000
+5% +$21.7K 0.14% 122
2017
Q3
$424K Buy
+19,750
New +$423K 0.14% 110
2017
Q1
Sell
-297,290
Closed -$6.13M 139
2016
Q4
$6.13M Buy
+297,290
New +$6.21M 2.84% 5
2016
Q3
Sell
-268,705
Closed -$6.13M 163
2016
Q2
$6.13M Sell
268,705
-25,666
-9% -$568K 3.49% 4
2016
Q1
$6.36M Buy
+294,371
New +$6.15M 3.62% 4
2015
Q3
Sell
-280,421
Closed -$5.43M 162
2015
Q2
$5.43M Buy
+280,421
New +$5.71M 2.93% 4
2014
Q3
Sell
-161,170
Closed -$3.3M 69
2014
Q2
$3.3M Buy
+161,170
New +$3.23M 2.84% 9

Other funds holding NBB

Van Hulzen Asset Management's NBB Position: Q2 2026 in Review

Van Hulzen Asset Management held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2026 at 11,605 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #382.

Van Hulzen Asset Management first reported a position in NBB in Q2 2014 and has held it in 41 quarters since. The position peaked at $6.36M in Q1 2016. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

  • Van Hulzen Asset Management held 11,605 shares of Nuveen Taxable Municipal Income Fund worth $183K as of Q2 2026.
  • Van Hulzen Asset Management left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Taxable Municipal Income Fund made up 0.01% of Van Hulzen Asset Management's portfolio in Q2 2026, its #382 holding.
  • Van Hulzen Asset Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2014 and has held it in 41 quarters since.
  • Van Hulzen Asset Management's Nuveen Taxable Municipal Income Fund position peaked at $6.36M in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.