NUVEEN KENTUCKY MUNICIPAL BOND

Ticker: FKYRX CUSIP: 67065R804 Class: BF

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 194,845 Value ($000) $1,935 Avg Close — Range —
Q2 2023
Shares 210,003 Value ($000) $2,062 Avg Close — Range —
Q3 2021
Shares 210,090 Value ($000) $2,336 Avg Close — Range —
Q2 2021
Shares 210,090 Value ($000) $2,359 Avg Close — Range —
Q1 2021
Shares 169,912 Value ($000) $1,895 Avg Close — Range —
Q4 2020
Shares 169,912 Value ($000) $1,901 Avg Close — Range —
Q1 2020
Shares 169,912 Value ($000) $1,845 Avg Close — Range —
Q4 2019
Shares 169,912 Value ($000) $1,872 Avg Close — Range —
Q3 2019
Shares 163,118 Value ($000) $1,801 Avg Close — Range —
Q2 2019
Shares 163,118 Value ($000) $1,783 Avg Close — Range —
Q3 2018
Shares 144,109 Value ($000) $1,512 Avg Close — Range —
Q2 2018
Shares 136,021 Value ($000) $1,443 Avg Close — Range —
Q1 2018
Shares 136,021 Value ($000) $1,447 Avg Close — Range —
Q4 2017
Shares 136,021 Value ($000) $1,476 Avg Close — Range —
Q3 2017
Shares 123,951 Value ($000) $1,344 Avg Close — Range —
Q2 2017
Shares 87,152 Value ($000) $947 Avg Close — Range —