Nuveen 應稅市政收入基金
US ˙ NYSE

SecurityNBB / Nuveen Taxable Municipal Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership678,848 shares
Latest Disclosed Value $ 10,630,759
UBS Group AG reports 6.32% increase in ownership of NBB / Nuveen Taxable Municipal Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 678,848 shares of Nuveen Taxable Municipal Income Fund (US:NBB) valued at $10,630,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 638,494 shares of Nuveen Taxable Municipal Income Fund. This represents a change in shares of 6.32% during the quarter. The current value of the position is $10,705,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 678,848 40,354 6.32 10,631 5.37 0.0003
2026-01-29 2025-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 638,494 -28,523 -4.28 10,088 -6.76 0.0003
2025-11-13 2025-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 667,017 -30,702 -4.40 10,819 -1.98 0.0017
2025-08-14 2025-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 697,719 5,449 0.79 11,038 -0.48 0.0019
2025-05-13 2025-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 692,270 5,289 0.77 11,090 7.77 0.0020
2025-02-14 2024-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 686,981 70,771 11.48 10,291 0.54 0.0019
2024-11-14 2024-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 616,210 3,712 0.61 10,235 7.75 0.0022
2024-08-14 2024-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 612,498 -33,925 -5.25 9,500 -4.08 0.0023
2024-05-13 2024-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 646,423 14,832 2.35 9,903 -0.69 0.0025
2024-02-09 2023-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 631,591 61,106 10.71 9,973 20.30 0.0030
2023-11-09 2023-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 570,485 -86,920 -13.22 8,289 -19.63 0.0029
2023-08-11 2023-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 657,405 -88,547 -11.87 10,315 -14.22 0.0035
2023-05-12 2023-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 745,952 -15,104 -1.98 12,025 -1.00 0.0044
2023-02-08 2022-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 761,056 32,274 4.43 12,146 6.23 0.0045
2022-11-10 2022-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 728,782 -23,264 -3.09 11,434 -14.58 0.0050
2022-08-10 2022-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 752,046 10,046 1.35 13,386 -9.75 0.0055
2022-05-16 2022-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 742,000 -47,824 -6.06 14,832 -17.27 0.0049
2022-02-14 2021-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 789,824 -217,984 -21.63 17,929 -22.35 0.0051
2021-11-15 2021-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,007,808 4,862 0.48 23,089 -1.62 0.0073
2021-08-13 2021-06-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,002,946 50,926 5.35 23,469 9.13 0.0076
2021-05-12 2021-03-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 952,020 21,177 2.28 21,506 -2.72 0.0071
2021-02-11 2020-12-31 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 930,843 35,465 3.96 22,108 10.23 0.0075
2020-11-12 2020-09-30 13F NUVEEN TAXABLE MUNICPAL INM COM 67074C103 895,378 5,243 0.59 20,057 4.95 0.0076
2020-07-31 2020-06-30 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 890,135 98,773 12.48 19,111 26.11 0.0081
2020-05-01 2020-03-31 13F NUVEEN TAXABLE MUNICIPAL COM 67074C103 791,362 85,978 12.19 15,154 -1.64 0.0071
2020-02-14 2019-12-31 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 705,384 115,918 19.66 15,406 17.25 0.0054
2019-11-14 2019-09-30 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 589,466 -331,017 -35.96 13,139 -32.83 0.0051
2019-08-14 2019-06-30 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 920,483 7,557 0.83 19,561 4.42 0.0075
2019-05-14 2019-03-31 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 912,926 77,588 9.29 18,733 15.84 0.0077
2019-02-14 2018-12-31 13F NUVEEN TAXABLE MUNICPL INCM COM 67074C103 835,338 197,539 30.97 16,172 26.78 0.0073
2018-11-14 2018-09-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 637,799 -6,750 -1.05 12,756 -3.97 0.0051
2018-08-14 2018-06-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 644,549 -11,784 -1.80 13,284 -2.65 0.0058
2018-05-15 2018-03-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 656,333 17,305 2.71 13,645 -2.85 0.0059
2018-02-14 2017-12-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 639,028 32,292 5.32 14,046 7.82 0.0058
2017-11-14 2017-09-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 606,736 7,989 1.33 13,027 3.65 0.0060
2017-11-14 2017-06-30 13F/A-1 NUVEEN BUILD AMER BD FD COM 67074C103 598,747 18,886 3.26 12,568 3.70 0.0065
2017-08-14 2017-06-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 598,747 18,886 12,568
2017-11-14 2017-03-31 13F/A-1 NUVEEN BUILD AMER BD FD COM 67074C103 579,861 156,057 36.82 12,119 38.61 0.0066
2017-05-12 2017-03-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 579,861 156,057 12,119
2017-02-14 2016-12-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 423,804 33,663 8.63 8,743 -1.19 0.0048
2016-11-14 2016-09-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 390,141 162,900 71.69 8,848 70.71 0.0053
2016-08-12 2016-06-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 227,241 19,511 9.39 5,183 15.56 0.0033
2016-05-12 2016-03-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 207,730 -239,233 -53.52 4,485 -50.05 0.0030
2016-02-16 2015-12-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 446,963 58,692 15.12 8,979 17.68 0.0058
2015-11-13 2015-09-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 388,271 156,927 67.83 7,630 70.46 0.0054
2015-08-14 2015-06-30 13F NUVEEN BUILD AMER BD FD COM 67074C103 231,344 -43,800 -15.92 4,476 -23.41 0.0030
2015-05-14 2015-03-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 275,144 -62,533 -18.52 5,844 -18.29 0.0040
2015-02-17 2014-12-31 13F NUVEEN BUILD AMER BD FD COM 67074C103 337,677 337,677 7,152 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.