N&b Lng Shrt I M utual fund shares owned by Brian C. Broderick
Quarter-by-quarter ownership of N&b Lng Shrt I M utual fund (NLSIX) shares owned by Brian C. Broderick
from 13F filings
Historical chart of Brian C. Broderick investment in N&b Lng Shrt I M utual fund
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Quarterly reported holdings in N&b Lng Shrt I M utual fund by Brian C. Broderick
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 395k | 18.42 |
| 2024-06-30 | $7.1M | 395k | 18.05 |
| 2024-03-31 | $7.0M | 395k | 17.81 |
| 2023-09-30 | $6.6M | 391k | 16.74 |
| 2023-06-30 | $6.6M | 391k | 16.76 |
| 2023-03-31 | $6.4M | 391k | 16.24 |
| 2022-12-31 | $6.1M | 391k | 15.58 |
| 2022-09-30 | $5.9M | 366k | 16.19 |
| 2022-06-30 | $5.1M | 308k | 16.55 |
| 2022-03-31 | $5.4M | 308k | 17.48 |
| 2021-12-31 | $5.5M | 308k | 17.90 |
| 2021-09-30 | $5.4M | 305k | 17.68 |
| 2021-06-30 | $5.3M | 305k | 17.44 |
| 2021-03-31 | $4.6M | 276k | 16.82 |
| 2020-12-31 | $4.6M | 276k | 16.56 |
| 2020-09-30 | $4.4M | 270k | 16.17 |
| 2020-06-30 | $4.1M | 270k | 15.23 |
| 2020-03-31 | $3.7M | 270k | 13.89 |
| 2019-12-31 | $4.0M | 270k | 14.70 |
| 2019-09-30 | $3.8M | 264k | 14.58 |
| 2019-06-30 | $3.8M | 264k | 14.37 |
| 2019-03-31 | $3.6M | 264k | 13.81 |
| 2018-12-31 | $2.9M | 227k | 12.87 |
| 2018-09-30 | $3.3M | 214k | 15.19 |
| 2018-06-30 | $3.1M | 214k | 14.69 |
| 2018-03-31 | $2.6M | 180k | 14.52 |
| 2017-12-31 | $2.6M | 180k | 14.65 |
| 2017-09-30 | $2.1M | 146k | 14.18 |
| 2017-06-30 | $2.0M | 146k | 13.96 |
| 2015-12-31 | $1.5M | 117k | 12.46 |
| 2015-09-30 | $1.4M | 117k | 12.37 |
| 2015-06-30 | $1.5M | 117k | 13.07 |
| 2015-03-31 | $1.5M | 117k | 13.20 |
| 2014-12-31 | $1.5M | 117k | 12.97 |
| 2014-09-30 | $1.5M | 116k | 12.90 |
| 2014-06-30 | $1.5M | 116k | 12.96 |
| 2014-03-31 | $1.5M | 116k | 12.68 |
| 2013-12-31 | $1.4M | 109k | 12.72 |
| 2013-09-30 | $1.3M | 108k | 12.25 |
| 2013-06-30 | $1.3M | 108k | 11.81 |
| 2013-03-31 | $1.3M | 108k | 11.72 |
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Home Depot (HD)
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