NBB
Nuveen Taxable Municipal Income Fund
Set alert
- YTD
- -7.72%
- 1 year
- -11.31%
- Open
- 14.44
- Prev close
- 14.42
- Mkt cap
- 428.58M
- Vol
- 127.17K
- Avg vol
- 82.82K
- EPS
- 0.93
- P/E
- 15.68
- Div yield
- 5.93%
More statistics
- Low
- 14.39
- High
- 14.58
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.20
- Inst. own
- 28.24%
- Dividend
- 0.82
- Ex-div date
- Oct 11, 2023
- 50-d avg
- 16.07
- 200-d avg
- 15.78
- 1y target
- 0.00
Key statistics
- Market cap
- 449.45M
- Enterprise value
- 0
- Trailing P/E
- 5.68
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 2.69
- Beta
- 0.00
- Dividend yield
- 5.93%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 29.39M
- Short % of float
- 0.06%
- 50-day average
- 16.07
- 200-day average
- 15.78
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Nuveen Taxable Municipal Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- NBB: An Oddity, But Possibly Not Worth It
- NBB: Outlook For Taxable Munis Remains Modest In 2024 (Rating Downgrade)
- Dissecting The Current CEF Sell-Off And Opportunities
- CEF Weekly Commentary | Swap Some MAIN Bonds?
- The Month In Closed-End Funds: December 2023
- NBB: Yield Is Low Versus Alternatives And Bonds Are Overpriced
- Two Nuveen Closed-End Funds Declare Distributions
- Nuveen Closed-End Funds Declare Distributions and Updates to Distribution Policies
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Tuesday
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 12.01% | 3,529,478 | 53.97M | Sep 29, 2024 |
| Morgan Stanley | 5.58% | 1,641,465 | 25.10M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 2.52% | 739,353 | 11.30M | Sep 29, 2024 |
| UBS Group AG | 2.10% | 616,210 | 9.42M | Sep 29, 2024 |
| Osaic Holdings Inc | 1.95% | 573,850 | 8.77M | Sep 29, 2024 |
| M&T Bank Corp | 1.94% | 571,090 | 8.73M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.96% | 281,770 | 4.31M | Oct 30, 2024 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.50% | 145,604 | 2.23M | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.10% | 28,104 | 429.71K | Oct 30, 2024 |
| First Trust Income Opportunity ETF | 0.08% | 24,962 | 381.67K | Oct 30, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.03% | 8,727 | 133.44K | Oct 30, 2024 |
| SIT Balanced Fund | 0.02% | 7,067 | 108.05K | Sep 29, 2024 |