Nuveen Barclays Shrt Term Muni bdfund shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Nuveen Barclays Shrt Term Muni bdfund (SHM) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Nuveen Barclays Shrt Term Muni bdfund
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Quarterly reported holdings in Nuveen Barclays Shrt Term Muni bdfund by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 96k | 47.82 |
| 2023-09-30 | $4.5M | 97k | 46.22 |
| 2023-06-30 | $4.1M | 87k | 46.97 |
| 2023-03-31 | $4.2M | 88k | 47.60 |
| 2022-12-31 | $5.8M | 123k | 46.97 |
| 2022-09-30 | $16M | 346k | 45.89 |
| 2022-06-30 | $33M | 695k | 47.34 |
| 2022-03-31 | $22M | 455k | 47.31 |
| 2021-12-31 | $6.0M | 122k | 49.21 |
| 2021-09-30 | $6.7M | 136k | 49.41 |
| 2021-06-30 | $6.9M | 140k | 49.56 |
| 2021-03-31 | $7.8M | 157k | 49.56 |
| 2020-12-31 | $8.2M | 166k | 49.79 |
| 2020-09-30 | $11M | 220k | 49.86 |
| 2020-06-30 | $11M | 224k | 49.86 |
| 2020-03-31 | $8.1M | 165k | 48.90 |
| 2019-12-31 | $10M | 203k | 49.11 |
| 2019-09-30 | $11M | 232k | 48.99 |
| 2019-06-30 | $14M | 284k | 48.93 |
| 2019-03-31 | $17M | 348k | 48.47 |
| 2018-12-31 | $17M | 352k | 48.06 |
| 2018-09-30 | $50M | 1.0M | 47.68 |
| 2018-06-30 | $45M | 938k | 47.99 |
| 2018-03-31 | $30M | 633k | 47.81 |
| 2017-12-31 | $10M | 215k | 47.90 |
| 2017-09-30 | $25M | 505k | 48.59 |
| 2017-06-30 | $20M | 417k | 48.50 |
| 2017-03-31 | $17M | 342k | 48.43 |
| 2016-12-31 | $9.8M | 204k | 47.93 |
| 2016-09-30 | $16M | 337k | 48.84 |
| 2016-06-30 | $15M | 296k | 49.08 |
| 2016-03-31 | $14M | 289k | 48.81 |
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