Usca Ria Llc reports 0.98% decrease in ownership of NBB / Nuveen Taxable Municipal Income Fund

Nuveen 應稅市政收入基金

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Security	NBB / Nuveen Taxable Municipal Income Fund
Institution	Usca Ria Llc
Latest Disclosed Ownership	50,749 shares
Latest Disclosed Value	$ 1,188,000

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 50,749 shares of Nuveen Taxable Municipal Income Fund (US:NBB) valued at $1,187,527 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 51,249 shares of Nuveen Taxable Municipal Income Fund. This represents a change in shares of -0.98% during the quarter. The current value of the position is $795,237 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-07-28	2021-06-30	13F	NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	50,749	-500	-0.98	1,188	2.59	0.0721
2021-04-27	2021-03-31	13F	NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	51,249	0	0.00	1,158	-4.85	0.0761
2021-01-27	2020-12-31	13F	NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	51,249	830	1.65	1,217	7.79	0.0854
2020-10-27	2020-09-30	13F	NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	50,419	-175	-0.35	1,129	3.96	0.0885
2020-08-13	2020-06-30	13F	NUVEEN TAXABLE MUNICIPAL	COM	67074C103	50,594	0	0.00	1,086	12.07	0.0961
2020-04-22	2020-03-31	13F/A-2	NUVEEN TAXABLE MUNICIPAL	COM	67074C103	50,594	1,500	3.06	969	-9.61	0.1124
2020-04-13	2020-03-31	13F	NUVEEN TAXABLE MUNICIPAL	COM	67074C103	50,000	-49,044	-99.90	969	-9.61	1,232,181.6864
2020-01-27	2019-12-31	13F	NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	49,094	7,035	16.73	1,072	14.41	0.0959
2019-11-07	2019-09-30	13F/A-1	NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	42,059	4,315	11.43	937	16.83	0.0921
2019-10-31	2019-09-30	13F	NUVEEN TAXABLE MUNICPL INCM FD COM	COM	67074C103	42,059	4,315		937		89,465.9169
2019-08-14	2019-06-30	13F/A-1	NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	37,744	0	0.00	802	3.48	0.0814
2019-08-14	2019-03-31	13F/A-1	NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	37,744	3,950	11.69	775	18.50	0.0843
2019-05-13	2019-03-31	13F	NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	37,744	3,950		775
2019-02-12	2018-12-31	13F	NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	33,794	0	0.00	654	-3.25	0.0870
2018-11-02	2018-09-30	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	33,794	0	0.00	676	-2.87	0.0688
2018-08-08	2018-06-30	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	33,794	-26,902	-44.32	696	-44.85	0.0748
2018-05-09	2018-03-31	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	60,696	-73,105	-54.64	1,262	-57.09	0.1390
2018-02-09	2017-12-31	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	133,801	48,050	56.03	2,941	63.39	0.3246
2017-11-07	2017-09-30	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	85,751	0	0.00	1,800	0.00	0.2329
2017-08-07	2017-06-30	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	85,751	-395	-0.46	1,800	0.00	0.2306
2017-05-01	2017-03-31	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	86,146	-4,200	-4.65	1,800	-3.43	0.2640
2017-02-09	2016-12-31	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	90,346	0	0.00	1,864	-9.03	0.2869
2016-11-15	2016-09-30	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	90,346	-5,480	-5.72	2,049	-6.27	0.3394
2016-08-13	2016-06-30	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	95,826	-7,100	-6.90	2,186	-1.62	0.3673
2016-05-23	2016-03-31	13F/A-1	NUVEEN BUILD AMER BD FD	COM	67074C103	102,926	-1,000	-0.96	2,222	6.42	0.4030
2016-05-16	2016-03-31	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	2,222,172			102,926
2016-02-08	2015-12-31	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	103,926	1,000	0.97	2,088	3.26	0.4511
2015-11-13	2015-09-30	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	102,926	-1,230	-1.18	2,022	0.35	0.5075
2015-09-17	2015-06-30	13F/A-1	NUVEEN BUILD AMER BD FD	COM	67074C103	104,156	15,980	18.12	2,015	7.58	0.5342
2015-09-17	2015-03-31	13F/A-1	NUVEEN BUILD AMER BD FD	COM	67074C103	88,176	7,930	9.88	1,873	10.18	0.5020
2015-02-11	2014-12-31	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	80,246	32,200	67.02	1,700	73.47	0.4695
2014-11-14	2014-09-30	13F	NUVEEN BUILD AMER BD FD	COM	67074C103	48,046			980

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.