Nuveen Taxable Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in Build America Bonds, i.e. taxable municipal securities. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Build America Bond Index. The fund was formerly known as Nuveen Build America Bond Fund. Nuveen Taxable Municipal Income Fund was formed on December 4, 2009 and is domiciled in the United States.
Date |
Name |
Relation |
Quantity |
Description |
2017-05-10 |
NUVEEN FUND ADVISORS, L.L.C. |
Investment Advisor |
0.00 |
Sale |
2019-05-09 |
ZIMMERMAN GIFFORD R. |
Officer |
0.00 |
Sale |
Institution Ownership
...
Report Date |
Organization |
Position |
Value |
Percentage |
2023-06-29 |
Morgan Stanley |
1.67M |
26.15M |
5.67% |
2023-06-29 |
SIT Investment Associates Inc |
1.22M |
19.07M |
4.13% |
2023-06-29 |
Guggenheim Capital, LLC |
761.13K |
11.94M |
2.59% |
2023-06-29 |
UBS Group AG |
657.41K |
10.31M |
2.24% |
2023-06-29 |
Raymond James Financial Services Advisors, Inc. |
608.75K |
9.55M |
2.07% |
2023-06-29 |
Wells Fargo & Company |
522.90K |
8.20M |
1.78% |
Report Date |
Organization |
Position |
Value |
Percentage |
2023-05-30 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
471.34K |
7.26M |
1.60% |
2023-05-30 |
Guggenheim Strategic Opportunities Fd |
289.79K |
4.47M |
0.99% |
2023-08-30 |
Invesco ETF Tr II-Invesco Income Composite ETF |
264.25K |
4.03M |
0.90% |
2023-07-30 |
RiverNorth Opportunities Fd |
46.35K |
724.91K |
0.16% |
2023-08-30 |
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF |
20.60K |
314.10K |
0.07% |
Dividend |
Date |
0.0965 |
2024-06-14 |
0.0735 |
2024-05-14 |
0.0735 |
2024-04-12 |
0.0735 |
2024-03-14 |
0.0735 |
2024-02-14 |
0.0735 |
2024-01-11 |