Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni shares owned by Assetmark
Quarter-by-quarter ownership of Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $32M | 686k | 46.83 |
2024-06-30 | $33M | 710k | 45.75 |
2024-03-31 | $33M | 704k | 46.48 |
2023-12-31 | $39M | 832k | 47.00 |
2023-09-30 | $38M | 866k | 43.70 |
2023-06-30 | $38M | 828k | 46.16 |
2023-03-31 | $39M | 832k | 46.82 |
2022-12-31 | $28M | 614k | 45.62 |
2022-09-30 | $26M | 588k | 43.99 |
2022-06-30 | $22M | 473k | 45.86 |
2022-03-31 | $16M | 333k | 47.88 |
2021-12-31 | $31M | 589k | 51.73 |
2021-09-30 | $30M | 589k | 51.57 |
2021-06-30 | $26M | 493k | 52.11 |
2021-03-31 | $21M | 407k | 51.66 |
2020-12-31 | $21M | 401k | 52.49 |
2020-09-30 | $25M | 479k | 51.93 |
2020-06-30 | $31M | 592k | 51.66 |
2020-03-31 | $30M | 599k | 50.00 |
2019-12-31 | $31M | 607k | 50.58 |
2019-09-30 | $33M | 640k | 50.69 |
2019-06-30 | $31M | 610k | 50.14 |
2019-03-31 | $29M | 586k | 49.28 |
2018-12-31 | $28M | 584k | 48.12 |
2018-09-30 | $28M | 598k | 47.48 |
2018-06-30 | $30M | 618k | 47.98 |
2018-03-31 | $30M | 625k | 48.03 |
2017-12-31 | $25M | 516k | 48.97 |
2017-09-30 | $24M | 491k | 48.91 |
2017-06-30 | $24M | 500k | 48.69 |
2017-03-31 | $24M | 503k | 47.92 |
2016-12-31 | $24M | 514k | 47.44 |
2016-09-30 | $25M | 503k | 50.08 |
2016-06-30 | $27M | 531k | 50.59 |
2016-03-31 | $25M | 506k | 49.34 |
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