Nuveen Barclays Shrt Term Muni bdfund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Nuveen Barclays Shrt Term Muni bdfund (SHM) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Nuveen Barclays Shrt Term Muni bdfund
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Quarterly reported holdings in Nuveen Barclays Shrt Term Muni bdfund by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $278M | 5.9M | 47.39 |
2024-09-30 | $283M | 5.9M | 48.14 |
2024-06-30 | $286M | 6.1M | 47.19 |
2024-03-31 | $291M | 6.1M | 47.44 |
2023-09-30 | $372M | 8.0M | 46.23 |
2023-06-30 | $421M | 9.0M | 47.05 |
2023-03-31 | $424M | 8.9M | 47.55 |
2022-12-31 | $415M | 8.8M | 46.98 |
2022-09-30 | $402M | 8.7M | 46.09 |
2022-06-30 | $400M | 8.5M | 47.26 |
2022-03-31 | $409M | 8.6M | 47.33 |
2021-12-31 | $422M | 8.6M | 49.18 |
2021-09-30 | $397M | 8.0M | 49.40 |
2021-06-30 | $359M | 7.2M | 49.56 |
2021-03-31 | $324M | 6.5M | 49.56 |
2020-12-31 | $288M | 5.8M | 49.79 |
2020-09-30 | $267M | 5.4M | 49.87 |
2020-06-30 | $240M | 4.8M | 49.87 |
2020-03-31 | $151M | 3.1M | 48.90 |
2019-12-31 | $128M | 2.6M | 49.11 |
2019-09-30 | $133M | 2.7M | 48.99 |
2019-06-30 | $106M | 2.2M | 48.93 |
2019-03-31 | $90M | 1.9M | 48.48 |
2018-12-31 | $170M | 3.5M | 48.06 |
2018-09-30 | $77M | 1.6M | 47.69 |
2018-06-30 | $104M | 2.2M | 47.99 |
2018-03-31 | $83M | 1.7M | 47.62 |
2017-12-31 | $80M | 1.7M | 47.91 |
2017-09-30 | $80M | 1.6M | 48.60 |
2017-06-30 | $48M | 983k | 48.50 |
2017-03-31 | $44M | 900k | 48.44 |
2016-12-31 | $52M | 1.1M | 47.94 |
2016-09-30 | $38M | 778k | 48.85 |
2016-06-30 | $37M | 754k | 49.08 |
2016-03-31 | $50M | 1.0M | 48.81 |
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