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Nuveen Barclays Shrt Term Muni bdfund shares owned by Covington Capital Management

Quarter-by-quarter ownership of Nuveen Barclays Shrt Term Muni bdfund (SHM) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in Nuveen Barclays Shrt Term Muni bdfund

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All positions including Nuveen Barclays Shrt Term Muni bdfund held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Barclays Shrt Term Muni bdfund by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.5M 32k 46.09
2022-06-30 $1.5M 32k 47.27
2022-03-31 $1.5M 32k 47.32
2021-12-31 $1.5M 31k 49.18
2021-09-30 $1.5M 31k 49.40
2021-06-30 $1.6M 31k 49.56
2021-03-31 $1.4M 28k 49.57
2020-12-31 $1.2M 25k 49.79
2020-09-30 $1.2M 25k 49.86
2020-06-30 $1.3M 25k 49.85
2020-03-31 $1.1M 23k 48.88
2019-12-31 $1.0M 21k 49.10
2019-09-30 $1.0M 21k 48.99
2019-06-30 $1.1M 22k 48.92
2019-03-31 $1.0M 21k 48.49
2018-12-31 $939k 20k 48.06
2018-09-30 $980k 21k 47.67
2018-06-30 $928k 19k 47.97
2018-03-31 $1.0M 22k 47.84
2017-12-31 $958k 20k 47.90
2017-09-30 $955k 20k 48.61