Morgan Stanley

13F Holdings History for Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest (NBB)

Symbol: NBB on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 1.94M shares
Security Ownership: 6.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest (NBB)

2025-08-07 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.94M shares of Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest (NBB). This represents 6.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	6.6%		$30.2M	1.94M			$15.55	13G/A	6/30/2025	7 Aug 2025 12:05:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			$28.00	1			$28.00^*	Q2 2025
6/30/2025	0%	+0%	$30.8M	1.94M	+106,166	+5.78%	$15.82	Q2 2025
3/31/2025	0%	+0%	$29.4M	1.84M	+75,375		$16.02	Q1 2025
12/31/2024	0%	+0%	$26.4M	1.76M	+121,457		$14.98	Q4 2024
9/30/2024	0%	+0%	$27.3M	1.64M	+203,038		$16.61	Q3 2024
6/30/2024	0%	+0%	$22.3M	1.44M	+140,821		$15.51	Q2 2024
6/30/2024			$25.00	1			$25.00^*	Q2 2024
3/31/2024	0%		$41.00	2			$20.50^*	Q1 2024
3/31/2024	0%		$19.9M	1.3M			$15.32	Q1 2024
12/31/2023	0%		$20.00	1			$20.00^*	Q4 2023
12/31/2023	0%		$19.8M	1.26M			$15.79	Q4 2023
9/30/2023	0%	0%	$23.5M	1.62M	-46,701	-2.8%	$14.53	Q3 2023
6/30/2023	0%	+0%	$26.2M	1.67M	+348,030	+26.4%	$15.69	Q2 2023
3/31/2023	0%	+0%	$21.3M	1.32M	+12,707	+0.97%	$16.12	Q1 2023
12/31/2022	0%	0%	$20.8M	1.31M	-7,983	-0.61%	$15.96	Q4 2022
9/30/2022	0%		$20.6K	1.31M	+94,006	+7.7%	$0.02	Q3 2022
6/30/2022	0%	+0%	$21.7M	1.22M	+298,313	+32.4%	$17.80	Q2 2022
3/31/2022	0%	+0%	$18.4M	922K	+108,157	+13.3%	$19.99	Q1 2022
12/31/2021	0%		$18.5K	814K	+29,806	+3.8%	$0.02	Q4 2021
9/30/2021	0%	+0%	$18M	784K	+104,136	+15.3%	$22.91	Q3 2021
6/30/2021	0%	+0%	$15.9M	680K	+70,552	+11.6%	$23.40	Q2 2021
3/31/2021	0%	0%	$13.8M	609K	-19,076	-3.04%	$22.59	Q1 2021
12/31/2020	0%	+0%	$14.9M	628K	+621	+0.1%	$23.75	Q4 2020
9/30/2020	0%	+0%	$14.1M	628K	+6,286	+1.01%	$22.40	Q3 2020
6/30/2020	0%	+0%	$13.3M	621K	+15,907	+2.63%	$21.47	Q2 2020
3/31/2020	0%	0%	$11.6K	606K	-150,035	-19.9%	$0.02	Q1 2020
12/31/2019	0%	0%	$16.5M	756K	-111,367	-12.8%	$21.84	Q4 2019
9/30/2019	0.01%	+0%	$19.3M	867K	+54,468	+6.7%	$22.29	Q3 2019
6/30/2019	0%	+0%	$17.3M	812K	+250,843	+44.7%	$21.25	Q2 2019
3/31/2019	0%	0%	$11.5M	562K	-14,737	-2.56%	$20.52	Q1 2019
12/31/2018	0%	0%	$11.2M	576K	-122,875	-17.6%	$19.36	Q4 2018
9/30/2018	0%	+0%	$14M	699K	+167,421	+31.5%	$20.00	Q3 2018
6/30/2018	0%	0%	$11M	532K	-151,714	-22.2%	$20.61	Q2 2018
3/31/2018	0%	+0%	$14.2M	684K	+8,414	+1.25%	$20.79	Q1 2018
12/31/2017	0%	+0%	$14.8M	675K	+27,630	+4.27%	$21.98	Q4 2017
9/30/2017	0%	+0%	$13.9M	647K	+69,869	+12.1%	$21.47	Q3 2017
6/30/2017	0%	+0%	$12.1M	578K	+46,564	+8.77%	$20.99	Q2 2017
3/31/2017	0%	0%	$11.1M	531K	-104,981	-16.5%	$20.90	Q1 2017
12/31/2016	0%	+0%	$13.1M	636K	+62,855	+11%	$20.63	Q4 2016
9/30/2016	0%	+0%	$13M	573K	+33,501	+6.21%	$22.68	Q3 2016
6/30/2016	0%	+0%	$12.3M	540K	+15,942	+3.04%	$22.81	Q2 2016
3/31/2016	0%	+0%	$11.3M	524K	+95,413	+22.3%	$21.59	Q1 2016
12/31/2015	0%	0%	$8.6M	428K	-25,797	-5.68%	$20.09	Q4 2015
9/30/2015	0%	0%	$8.92M	454K	-18,513	-3.92%	$19.65	Q3 2015
6/30/2015	0%	0%	$9.15M	473K	-5,634	-1.18%	$19.35	Q2 2015
3/31/2015	0%	0%	$10.2M	478K	-73,834	-13.4%	$21.24	Q1 2015
12/31/2014	0%	+0%	$11.7M	552K	+8,659	+1.59%	$21.18	Q4 2014
9/30/2014	0%	+0%	$11.1M	543K	+74,827	+16%	$20.39	Q3 2014
6/30/2014	0%	+0%	$9.61M	469K	+82,010	+21.2%	$20.50	Q2 2014
3/31/2014	0%	+0%	$7.58M	387K	+14,004	+3.76%	$19.62	Q1 2014
12/31/2013	0%		$6.87M	373K			$18.44	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.