Nuveen Div Adv Muni Fd 3 Ben Int shares owned by Us Bancorp
Quarter-by-quarter ownership of Nuveen Div Adv Muni Fd 3 Ben Int (NZF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Nuveen Div Adv Muni Fd 3 Ben Int
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $436k | 33k | 13.10 |
2024-06-30 | $128k | 10k | 12.35 |
2024-03-31 | $123k | 10k | 12.24 |
2023-12-31 | $119k | 10k | 11.82 |
2023-09-30 | $53k | 5.1k | 10.43 |
2023-06-30 | $94k | 8.1k | 11.66 |
2023-03-31 | $97k | 8.1k | 11.95 |
2022-12-31 | $98k | 8.1k | 12.08 |
2022-09-30 | $68k | 6.0k | 11.41 |
2022-06-30 | $465k | 37k | 12.55 |
2022-03-31 | $152k | 10k | 14.60 |
2021-12-31 | $102k | 6.0k | 17.11 |
2021-09-30 | $100k | 6.0k | 16.77 |
2021-06-30 | $108k | 6.3k | 17.24 |
2021-03-31 | $101k | 6.3k | 16.13 |
2020-12-31 | $53k | 3.3k | 16.18 |
2020-09-30 | $48k | 3.3k | 14.66 |
2020-06-30 | $48k | 3.3k | 14.66 |
2020-03-31 | $275k | 20k | 14.05 |
2019-12-31 | $323k | 20k | 16.49 |
2019-09-30 | $322k | 20k | 16.19 |
2019-06-30 | $69k | 4.4k | 15.65 |
2019-03-31 | $66k | 4.4k | 14.97 |
2018-12-31 | $59k | 4.4k | 13.38 |
2018-09-30 | $47k | 3.3k | 14.32 |
2018-06-30 | $63k | 4.4k | 14.29 |
2018-03-31 | $46k | 3.3k | 14.02 |
2017-12-31 | $50k | 3.3k | 15.23 |
2017-09-30 | $50k | 3.3k | 15.23 |
2017-06-30 | $108k | 7.3k | 14.87 |
2017-03-31 | $113k | 7.8k | 14.43 |
2016-12-31 | $108k | 7.6k | 14.13 |
2016-09-30 | $120k | 7.6k | 15.70 |
2016-06-30 | $122k | 7.6k | 15.96 |
2016-03-31 | $10k | 700 | 14.29 |
2015-12-31 | $10k | 700 | 14.29 |
2015-09-30 | $9.0k | 700 | 12.86 |
2015-06-30 | $9.0k | 700 | 12.86 |
2015-03-31 | $10k | 700 | 14.29 |
2014-12-31 | $10k | 700 | 14.29 |
2014-09-30 | $24k | 1.8k | 13.70 |
2014-06-30 | $33k | 2.4k | 13.84 |
2014-03-31 | $41k | 3.1k | 13.02 |
2013-12-31 | $32k | 2.6k | 12.20 |
2013-09-30 | $253k | 20k | 12.68 |
2013-06-30 | $283k | 21k | 13.26 |
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