Kentucky Trust Company’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Kentucky Trust Company’s Portfolio NBB Stock Details NBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.12K	Hold	198	–	–	﹤0.01%	284
2026 Q1	$3.1K	Hold	198	–	–	﹤0.01%	279
2025 Q4	$3.13K	Hold	198	–	–	﹤0.01%	284
2025 Q3	$3.21K	Hold	198	–	–	﹤0.01%	275
2025 Q2	$3.13K	Hold	198	–	–	﹤0.01%	278
2025 Q1	$3.17K	Hold	198	–	–	﹤0.01%	272
2024 Q4	$2.97K	Buy	+198	New	+$3.17K	﹤0.01%	277

Other funds holding NBB

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Trust Company's NBB Position: Q2 2026 in Review

Kentucky Trust Company held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q2 2026 at 198 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Kentucky Trust Company first reported a position in NBB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.21K in Q3 2025. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2026.

Kentucky Trust Company held 198 shares of Nuveen Taxable Municipal Income Fund worth $3.12K as of Q2 2026.
Kentucky Trust Company left its Nuveen Taxable Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Taxable Municipal Income Fund made up ﹤0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #284 holding.
Kentucky Trust Company first reported a position in Nuveen Taxable Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Nuveen Taxable Municipal Income Fund position peaked at $3.21K in Q3 2025.
76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.