Nuveen Div Adv Muni Fd 3 Ben Int shares owned by Hayek-Kallen Investment Management
Quarter-by-quarter ownership of Nuveen Div Adv Muni Fd 3 Ben Int (NZF) shares owned by Hayek-Kallen Investment Management
from 13F filings
Historical chart of Hayek-Kallen Investment Management 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 Hayek-Kallen Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $309k | 25k | 12.56 |
| 2025-06-30 | $292k | 25k | 11.90 |
| 2025-03-31 | $217k | 18k | 12.25 |
| 2024-12-31 | $215k | 18k | 12.17 |
| 2024-09-30 | $230k | 18k | 13.09 |
| 2024-06-30 | $216k | 18k | 12.34 |
| 2024-03-31 | $214k | 18k | 12.26 |
| 2023-12-31 | $206k | 17k | 11.83 |
| 2023-09-30 | $244k | 23k | 10.44 |
| 2023-06-30 | $272k | 23k | 11.66 |
| 2023-03-31 | $284k | 24k | 11.93 |
| 2022-12-31 | $287k | 24k | 12.08 |
| 2022-09-30 | $901k | 79k | 11.37 |
| 2022-06-30 | $1.0M | 81k | 12.56 |
| 2022-03-31 | $1.2M | 81k | 14.61 |
| 2021-12-31 | $1.4M | 81k | 17.10 |
| 2021-09-30 | $1.0M | 65k | 16.01 |
| 2021-06-30 | $1.3M | 74k | 17.21 |
| 2021-03-31 | $1.2M | 74k | 16.15 |
| 2020-12-31 | $1.0M | 65k | 16.13 |
| 2020-06-30 | $773k | 52k | 14.77 |
| 2020-03-31 | $531k | 38k | 14.07 |
| 2019-12-31 | $548k | 34k | 16.36 |
| 2019-09-30 | $544k | 34k | 16.24 |
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