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 |
|---|---|---|---|
| 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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