Nuveen Barclays Shrt Term Muni bdfund shares owned by Covington Capital Management
Quarter-by-quarter ownership of Nuveen Barclays Shrt Term Muni bdfund (SHM) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Nuveen Barclays Shrt Term Muni bdfund
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All positions including Nuveen Barclays Shrt Term Muni bdfund held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Barclays Shrt Term Muni bdfund by Covington Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $1.5M | 32k | 46.09 |
2022-06-30 | $1.5M | 32k | 47.27 |
2022-03-31 | $1.5M | 32k | 47.32 |
2021-12-31 | $1.5M | 31k | 49.18 |
2021-09-30 | $1.5M | 31k | 49.40 |
2021-06-30 | $1.6M | 31k | 49.56 |
2021-03-31 | $1.4M | 28k | 49.57 |
2020-12-31 | $1.2M | 25k | 49.79 |
2020-09-30 | $1.2M | 25k | 49.86 |
2020-06-30 | $1.3M | 25k | 49.85 |
2020-03-31 | $1.1M | 23k | 48.88 |
2019-12-31 | $1.0M | 21k | 49.10 |
2019-09-30 | $1.0M | 21k | 48.99 |
2019-06-30 | $1.1M | 22k | 48.92 |
2019-03-31 | $1.0M | 21k | 48.49 |
2018-12-31 | $939k | 20k | 48.06 |
2018-09-30 | $980k | 21k | 47.67 |
2018-06-30 | $928k | 19k | 47.97 |
2018-03-31 | $1.0M | 22k | 47.84 |
2017-12-31 | $958k | 20k | 47.90 |
2017-09-30 | $955k | 20k | 48.61 |
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