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Nuveen Barclays Shrt Term Muni bdfund shares owned by Assetmark

Quarter-by-quarter ownership of Nuveen Barclays Shrt Term Muni bdfund (SHM) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Nuveen Barclays Shrt Term Muni bdfund

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Quarterly reported holdings in Nuveen Barclays Shrt Term Muni bdfund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.0M 188k 48.22
2025-06-30 $9.0M 189k 47.83
2025-03-31 $8.6M 181k 47.60
2024-12-31 $7.3M 154k 47.39
2024-09-30 $7.6M 158k 48.14
2024-06-30 $7.4M 157k 47.19
2024-03-31 $7.6M 161k 47.44
2023-12-31 $11M 231k 47.79
2023-09-30 $10M 225k 46.23
2023-06-30 $11M 224k 47.05
2023-03-31 $11M 223k 47.55
2022-12-31 $11M 231k 46.98
2022-09-30 $5.8M 125k 46.09
2022-06-30 $4.0M 85k 47.26
2022-03-31 $3.9M 83k 47.33
2021-12-31 $6.3M 129k 49.18
2021-09-30 $6.4M 130k 49.40
2021-06-30 $6.4M 129k 49.56
2021-03-31 $6.5M 131k 49.56
2020-12-31 $6.1M 122k 49.79
2020-09-30 $5.9M 118k 49.87
2020-06-30 $6.7M 135k 49.87
2020-03-31 $7.4M 152k 48.90
2019-12-31 $8.4M 170k 49.11
2019-09-30 $11M 215k 48.99
2019-06-30 $10M 211k 48.93
2019-03-31 $12M 242k 48.48
2018-12-31 $11M 226k 48.06
2018-09-30 $11M 222k 47.69
2018-06-30 $11M 230k 47.99
2018-03-31 $11M 232k 47.82
2017-12-31 $12M 257k 47.91
2017-09-30 $12M 243k 48.60
2017-06-30 $12M 247k 48.50
2017-03-31 $14M 285k 48.44
2016-12-31 $17M 344k 47.94
2016-09-30 $17M 348k 48.85
2016-06-30 $21M 419k 49.08
2016-03-31 $19M 394k 48.82

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Top funds holding Nuveen Barclays Shrt Term Muni bdfund

Goldman Sachs Group
Wells Fargo & Company
Northwestern Mutual Wealth Management Company
Envestnet Asset Management
Morgan Stanley
United Capital Financial Advisers
Mercer Global Advisors
Quent Capital
CliftonLarsonAllen Wealth Advisors
Pnc Financial Services
CX Institutional
Karpus Investment Management
LPL Financial
Financial Engines Advisors L.L.C
Wealthcare Advisory Partners

View all funds holding Nuveen Barclays Shrt Term Muni bdfund