NUVEEN KENTUCKY MUNICIPAL BOND's ticker is and the CUSIP is 67065R804.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,062,234 | -0.5% | 210,003 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $2,072,734 | +14.5% | 210,003 | +12.3% | 0.05% | +13.6% |
| Q4 2022 | $1,810,193 | -22.5% | 187,003 | -11.0% | 0.04% | -18.5% |
| Q3 2021 | $2,336,000 | -1.0% | 210,090 | 0.0% | 0.05% | +1.9% |
| Q2 2021 | $2,359,000 | +24.5% | 210,090 | +23.6% | 0.05% | +20.5% |
| Q1 2021 | $1,895,000 | -0.3% | 169,912 | 0.0% | 0.04% | -10.2% |
| Q4 2020 | $1,901,000 | +3.0% | 169,912 | 0.0% | 0.05% | -31.0% |
| Q1 2020 | $1,845,000 | -1.4% | 169,912 | 0.0% | 0.07% | +54.3% |
| Q4 2019 | $1,872,000 | +3.9% | 169,912 | +4.2% | 0.05% | -6.1% |
| Q3 2019 | $1,801,000 | +1.0% | 163,118 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $1,783,000 | +17.9% | 163,118 | +13.2% | 0.05% | +16.7% |
| Q3 2018 | $1,512,000 | +4.8% | 144,109 | +5.9% | 0.04% | +2.4% |
| Q2 2018 | $1,443,000 | -0.3% | 136,021 | 0.0% | 0.04% | +2.5% |
| Q1 2018 | $1,447,000 | -2.0% | 136,021 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $1,476,000 | +9.8% | 136,021 | +9.7% | 0.04% | +8.1% |
| Q3 2017 | $1,344,000 | +41.9% | 123,951 | +42.2% | 0.04% | +37.0% |
| Q2 2017 | $947,000 | – | 87,152 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|