nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure. in partnership with advisors and consultants, we create outcome-focused solutions that help investors achieve a more secure financial future. recognized as a leader in income generation, alternative investments and responsible investing, nuveen has award-winning capabilities that span both public and private asset classes. our investment approach is fueled by diversity of thought and a network of specialized investment teams with independent processes and best-in-class expertise.as the investment manager of tiaa, we honor a 100-plus year legacy of service and innovation based on enduring principles established by john nuveen and andrew carnegie. inspired by their vision, backed by size and scale, and empowered by private ownership, we are uniquely positioned to contribute mea
Company profile
Ticker
NBB
Exchange
Employees
Incorporated
Location
Former names
Nuveen Build America Bond Fund, Nuveen Build America Bond Term Fund
SEC CIK
Corporate docs
NBB stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
6 Mar 24
424B3
Prospectus supplement
2 Jan 24
424B3
Prospectus supplement
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
8-K
Departure of Directors or Certain Officers
13 Oct 23
424B3
Prospectus supplement
13 Oct 23
N-PX
Annual report of proxy voting record
21 Aug 23
424B3
Prospectus supplement
14 Jul 23
DEF 14A
Definitive proxy
30 Jun 23
N-CEN
Annual report (registered investment company)
14 Jun 23
Latest ownership filings
SC 13G
SIT INVESTMENT ASSOCIATES INC
5 Apr 24
3
Mary Beth Ramsay
11 Mar 24
3
James N Nelson III
8 Mar 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
3
Michael A Forrester
11 Jan 24
3
LOREN M STARR
10 Jan 24
3
Joseph A Boateng
10 Jan 24
3
THOMAS J KENNY
10 Jan 24
NPORT-P
Nuveen Taxable Municipal Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Nuveen Taxable Municipal Income Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Taxable Municipal Income Fund | – | -1.37 | 0.71 | -3.90 | 512.16 mm | 155 | Sep 2023 |
Institutional ownership, Q3 2023
34.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 75 |
Opened positions | 8 |
Closed positions | 7 |
Increased positions | 18 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 118.23 bn |
Total shares | 10.10 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 1.91 mm | $27.70 mm |
MS Morgan Stanley | 1.62 mm | $23.54 bn |
Guggenheim Capital | 761.13 k | $11.06 bn |
MTB M & T Bank | 622.06 k | $9.04 bn |
Raymond James Financial Services Advisors | 592.59 k | $8.61 bn |
UBS UBS Group AG - Registered Shares | 570.49 k | $8.29 bn |
Advisor | 554.98 k | $8.06 bn |
WFC Wells Fargo & Co. | 523.81 k | $7.61 bn |
IVZ Invesco | 354.19 k | $5.15 bn |
BAC Bank Of America | 346.96 k | $5.04 bn |