Nuveen Div Adv Muni Fd 3 Ben Int shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Nuveen Div Adv Muni Fd 3 Ben Int (NZF) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Nuveen Div Adv Muni Fd 3 Ben Int
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Div Adv Muni Fd 3 Ben Int held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Div Adv Muni Fd 3 Ben Int by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 462k | 12.56 |
| 2025-06-30 | $5.5M | 462k | 11.92 |
| 2025-03-31 | $5.7M | 462k | 12.23 |
| 2024-12-31 | $5.6M | 462k | 12.17 |
| 2024-09-30 | $6.1M | 462k | 13.10 |
| 2024-06-30 | $5.7M | 462k | 12.35 |
| 2023-12-31 | $3.5M | 299k | 11.82 |
| 2023-09-30 | $3.1M | 299k | 10.43 |
| 2023-06-30 | $3.5M | 299k | 11.66 |
| 2023-03-31 | $3.6M | 299k | 11.95 |
| 2022-12-31 | $3.6M | 299k | 12.08 |
| 2022-09-30 | $3.4M | 299k | 11.37 |
| 2022-06-30 | $3.8M | 299k | 12.56 |
| 2022-03-31 | $4.4M | 299k | 14.61 |
| 2021-12-31 | $5.1M | 299k | 17.10 |
| 2021-09-30 | $5.0M | 299k | 16.72 |
| 2021-06-30 | $5.2M | 299k | 17.21 |
| 2021-03-31 | $2.4M | 151k | 16.16 |
| 2020-12-31 | $2.4M | 151k | 16.12 |
| 2020-09-30 | $2.2M | 151k | 14.69 |
| 2020-06-30 | $2.2M | 151k | 14.76 |
| 2020-03-31 | $2.1M | 151k | 14.07 |
Top funds holding Nuveen Div Adv Muni Fd 3 Ben Int
View all funds holding Nuveen Div Adv Muni Fd 3 Ben Int