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Nuveen Barclays Shrt Term Muni bdfund shares owned by CNB Bank

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

Historical chart of CNB Bank investment in Nuveen Barclays Shrt Term Muni bdfund

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All positions including Nuveen Barclays Shrt Term Muni bdfund held by CNB Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Barclays Shrt Term Muni bdfund by CNB Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 26k 48.14
2024-06-30 $1.4M 29k 47.19
2024-03-31 $1.6M 34k 47.44
2023-12-31 $1.6M 34k 47.79
2023-09-30 $1.6M 34k 46.23
2023-06-30 $1.6M 34k 47.05
2023-03-31 $1.6M 35k 47.55
2022-12-31 $1.7M 35k 46.98
2022-09-30 $1.6M 35k 46.08
2022-06-30 $1.7M 36k 47.26
2022-03-31 $2.1M 44k 47.32
2021-12-31 $2.1M 42k 49.17
2021-09-30 $1.7M 33k 49.40
2021-06-30 $1.5M 30k 49.57
2021-03-31 $1.1M 23k 49.54
2020-12-31 $1.0M 21k 49.78
2020-09-30 $314k 6.3k 49.92
2018-12-31 $29k 600 48.33
2018-09-30 $29k 600 48.33
2018-06-30 $29k 600 48.33
2018-03-31 $29k 600 48.33
2017-12-31 $29k 600 48.33