Private Trust Company’s Nuveen Municipal Income NMI Stock Holding History

Private Trust Company’s Portfolio NMI Stock Details NMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110K	Hold	10,000	–	–	0.01%	1037
2026 Q1	$105K	Hold	10,000	–	–	0.01%	1022
2025 Q4	$99.3K	Hold	10,000	–	–	0.01%	1025
2025 Q3	$99.1K	Hold	10,000	–	–	0.01%	1025
2025 Q2	$101K	Hold	10,000	–	–	0.01%	952
2025 Q1	$98.4K	Hold	10,000	–	–	0.01%	951
2024 Q4	$94.1K	Hold	10,000	–	–	0.01%	940
2024 Q3	$100K	Hold	10,000	–	–	0.01%	918
2024 Q2	$98K	Hold	10,000	–	–	0.01%	892
2024 Q1	$94.5K	Hold	10,000	–	–	0.01%	890
2023 Q4	$92K	Hold	10,000	–	–	0.01%	858
2023 Q3	$86K	Hold	10,000	–	–	0.01%	855
2023 Q2	$94.3K	Buy	+10,000	New	+$95.1K	0.01%	831

Other funds holding NMI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Private Trust Company's NMI Position: Q2 2026 in Review

Private Trust Company held its Nuveen Municipal Income (NMI) position steady in Q2 2026 at 10,000 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1037.

Private Trust Company first reported a position in NMI in Q2 2023 and has held it in 13 quarters since. 13 funds tracked by Wall St. Rank hold NMI as of Q2 2026.

Private Trust Company held 10,000 shares of Nuveen Municipal Income worth $110K as of Q2 2026.
Private Trust Company left its Nuveen Municipal Income share count unchanged in Q2 2026.
Nuveen Municipal Income made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1037 holding.
Private Trust Company first reported a position in Nuveen Municipal Income in Q2 2023 and has held it in 13 quarters since.
13 funds tracked by Wall St. Rank held Nuveen Municipal Income as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.