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Nuveen Barclays Shrt Term Muni bdfund shares owned by Smithfield Trust Company

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

Historical chart of Smithfield Trust Company investment in Nuveen Barclays Shrt Term Muni bdfund

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Quarterly reported holdings in Nuveen Barclays Shrt Term Muni bdfund by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 84k 47.92
2024-06-30 $3.9M 84k 47.07
2024-03-31 $4.6M 96k 47.63
2023-12-31 $4.6M 96k 47.82
2023-09-30 $4.5M 97k 46.22
2023-06-30 $4.1M 87k 46.97
2023-03-31 $4.2M 88k 47.60
2022-12-31 $5.8M 123k 46.97
2022-09-30 $16M 346k 45.89
2022-06-30 $33M 695k 47.34
2022-03-31 $22M 455k 47.31
2021-12-31 $6.0M 122k 49.21
2021-09-30 $6.7M 136k 49.41
2021-06-30 $6.9M 140k 49.56
2021-03-31 $7.8M 157k 49.56
2020-12-31 $8.2M 166k 49.79
2020-09-30 $11M 220k 49.86
2020-06-30 $11M 224k 49.86
2020-03-31 $8.1M 165k 48.90
2019-12-31 $10M 203k 49.11
2019-09-30 $11M 232k 48.99
2019-06-30 $14M 284k 48.93
2019-03-31 $17M 348k 48.47
2018-12-31 $17M 352k 48.06
2018-09-30 $50M 1.0M 47.68
2018-06-30 $45M 938k 47.99
2018-03-31 $30M 633k 47.81
2017-12-31 $10M 215k 47.90
2017-09-30 $25M 505k 48.59
2017-06-30 $20M 417k 48.50
2017-03-31 $17M 342k 48.43
2016-12-31 $9.8M 204k 47.93
2016-09-30 $16M 337k 48.84
2016-06-30 $15M 296k 49.08
2016-03-31 $14M 289k 48.81

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)

View all positions for Smithfield Trust Company

Top funds holding Nuveen Barclays Shrt Term Muni bdfund

Bank of America Corporation
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Goldman Sachs Group
Morgan Stanley
Wells Fargo & Company
Mercer Global Advisors
United Capital Financial Advisers
Northwestern Mutual Wealth Management Company
Pnc Financial Services
CliftonLarsonAllen Wealth Advisors
Commonwealth Equity Services
Quent Capital
Financial Engines Advisors L.L.C
LPL Financial
Stifel Financial

View all funds holding Nuveen Barclays Shrt Term Muni bdfund