Nuveen Div Adv Muni Fd 3 Ben Int shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Nuveen Div Adv Muni Fd 3 Ben Int (NZF) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Nuveen Div Adv Muni Fd 3 Ben Int
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Quarterly reported holdings in Nuveen Div Adv Muni Fd 3 Ben Int by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $122k | 10k | 12.17 |
| 2024-09-30 | $131k | 10k | 13.10 |
| 2024-06-30 | $213k | 17k | 12.35 |
| 2024-03-31 | $211k | 17k | 12.24 |
| 2023-09-30 | $180k | 17k | 10.43 |
| 2023-06-30 | $201k | 17k | 11.64 |
| 2023-03-31 | $206k | 17k | 11.93 |
| 2022-12-31 | $209k | 17k | 12.11 |
| 2022-09-30 | $196k | 17k | 11.36 |
| 2022-06-30 | $217k | 17k | 12.57 |
| 2022-03-31 | $252k | 17k | 14.60 |
| 2021-12-31 | $295k | 17k | 17.09 |
| 2021-09-30 | $365k | 22k | 16.70 |
| 2021-06-30 | $377k | 22k | 17.28 |
| 2021-03-31 | $352k | 22k | 16.11 |
| 2020-12-31 | $352k | 22k | 16.11 |
| 2020-09-30 | $320k | 22k | 14.65 |
| 2020-06-30 | $320k | 22k | 14.65 |
| 2020-03-31 | $307k | 22k | 14.06 |
| 2019-12-31 | $358k | 22k | 16.40 |
| 2019-09-30 | $333k | 21k | 16.11 |
| 2019-06-30 | $327k | 21k | 15.82 |
| 2019-03-31 | $309k | 21k | 14.94 |
| 2018-12-31 | $279k | 21k | 13.47 |
| 2018-09-30 | $297k | 21k | 14.35 |
| 2018-06-30 | $297k | 21k | 14.35 |
| 2018-03-31 | $291k | 21k | 14.06 |
| 2017-12-31 | $315k | 21k | 15.23 |
| 2017-09-30 | $315k | 21k | 15.23 |
| 2017-06-30 | $309k | 21k | 14.94 |
| 2017-03-31 | $297k | 21k | 14.35 |
| 2016-12-31 | $291k | 21k | 14.06 |
| 2016-09-30 | $327k | 21k | 15.82 |
| 2016-06-30 | $327k | 21k | 15.82 |
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