Annual Book Value
$493.98 M
-$6.80 M-1.36%
March 31, 2024
Summary
- As of March 13, 2025, NBB annual book value is $493.98 million, with the most recent change of -$6.80 million (-1.36%) on March 31, 2024.
- During the last 3 years, NBB annual book value has fallen by -$119.19 million (-19.44%).
- NBB annual book value is now -19.44% below its all-time high of $613.16 million, reached on March 31, 2021.
Performance
NBB Book Value Chart
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Quarterly Book Value
$493.98 M
+$23.26 M+4.94%
March 31, 2024
Summary
- As of March 13, 2025, NBB quarterly book value is $493.98 million, with the most recent change of +$23.26 million (+4.94%) on March 31, 2024.
- Over the past year, NBB quarterly book value has dropped by -$6.80 million (-1.36%).
- NBB quarterly book value is now -24.02% below its all-time high of $650.11 million, reached on September 30, 2021.
Performance
NBB Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NBB Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.4% | -1.4% |
| 3 y3 years | -19.4% | -24.0% |
| 5 y5 years | -19.4% | - |
NBB Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.4% | at low | -24.0% | +4.9% |
| 5 y | 5-year | -19.4% | at low | -24.0% | +4.9% |
| alltime | all time | -19.4% | at low | -24.0% | +4.9% |
Nuveen Taxable Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | $493.98 M(-1.4%) | $493.98 M(+4.9%) |
| Sep 2023 | - | $470.72 M(-6.0%) |
| Mar 2023 | $500.78 M | $500.78 M(+4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $480.83 M(-16.0%) |
| Mar 2022 | $572.09 M(-6.7%) | $572.09 M(-12.0%) |
| Sep 2021 | - | $650.11 M |
| Mar 2021 | $613.16 M | - |
FAQ
- What is Nuveen Taxable Municipal Income Fund annual book value?
- What is the all time high annual book value for Nuveen Taxable Municipal Income Fund?
- What is Nuveen Taxable Municipal Income Fund annual book value year-on-year change?
- What is Nuveen Taxable Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Taxable Municipal Income Fund?
- What is Nuveen Taxable Municipal Income Fund quarterly book value year-on-year change?
What is Nuveen Taxable Municipal Income Fund annual book value?
The current annual book value of NBB is $493.98 M
What is the all time high annual book value for Nuveen Taxable Municipal Income Fund?
Nuveen Taxable Municipal Income Fund all-time high annual book value is $613.16 M
What is Nuveen Taxable Municipal Income Fund annual book value year-on-year change?
Over the past year, NBB annual book value has changed by -$6.80 M (-1.36%)
What is Nuveen Taxable Municipal Income Fund quarterly book value?
The current quarterly book value of NBB is $493.98 M
What is the all time high quarterly book value for Nuveen Taxable Municipal Income Fund?
Nuveen Taxable Municipal Income Fund all-time high quarterly book value is $650.11 M
What is Nuveen Taxable Municipal Income Fund quarterly book value year-on-year change?
Over the past year, NBB quarterly book value has changed by -$6.80 M (-1.36%)