Funds holding Nuveen Taxable Municipal Income Fund
ISIN US67074C1036 · United States · LEI CGX4I2YMRMYU5022FW76
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 5.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 274,006 | 4.5M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 43,855 | 718.8K $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 19,328 | 307.3K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 13,279 | 211.1K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 11,667 | 182.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.97 % | as of Apr 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.96 % | as of Feb 28, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.55 % | as of Feb 28, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.25 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.18 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +2 | 362,135 | +2.7 % |
| 2026Q1 | 3 | -1 | 352,725 | +2.1 % |
| 2025Q4 | 4 | 0 | 345,349 | +1.9 % |
| 2025Q3 | 4 | -1 | 338,958 | -11.0 % |
| 2025Q2 | 5 | +1 | 380,786 | +9.2 % |
| 2025Q1 | 4 | -2 | 348,779 | -35.3 % |
| 2024Q4 | 6 | -1 | 539,481 | +10.4 % |
| 2024Q3 | 7 | +3 | 488,852 | +2.8 % |
| 2024Q2 | 4 | +1 | 475,457 | +8.6 % |
| 2024Q1 | 3 | 0 | 437,713 | +49.1 % |
| 2023Q4 | 3 | 293,603 |
Institutional managers
79 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,793,715 | 59.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,234,199 | 35M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,295,417 | 20.3M $ | as of Mar 31, 2026 |
| Eagle Bluffs Wealth Management LLC | 891,543 | 14M $ | as of Mar 31, 2026 |
| UBS Group AG | 678,848 | 10.6M $ | as of Mar 31, 2026 |
| LaSalle St. Investment Advisors, LLC | 604,163 | 9.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 553,752 | 8.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 364,608 | 5.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 282,431 | 4.4M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 249,972 | 3.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 222,959 | 3.5M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 156,948 | 2.5M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 140,892 | 2.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 138,021 | 2.2M $ | as of Mar 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | 73,477 | 1.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 71,416 | 1.1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 64,656 | 1M $ | as of Mar 31, 2026 |
| Bruce G. Allen Investments, LLC | 59,091 | 925.4K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 55,217 | 865 $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 52,962 | 829.4K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 52,176 | 817.1K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 50,670 | 793.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 46,832 | 733.4K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 45,945 | 719.5K $ | as of Mar 31, 2026 |
| Intellus Advisors LLC | 41,949 | 656.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen Taxable Municipal Income Fund". https://titelia.com/en/stocks/nuveen-taxable-municipal-income-fund-US67074C1036