Nuveen Asset Management, LLC
Position in MBND — State Street(R) Nuveen Municipal Bond ETF
CIK 1521019
Chicago, IL
All Filings in MBND
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 MBND | $25,952,148 | 943,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MBND | $26,414,316 | 943,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 MBND | $25,871,976 | 943,200 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 MBND | $25,966,296 | 943,200 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 MBND | $13,707,973 | 498,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 MBND | $12,955,691 | 498,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 MBND | $13,404,071 | 498,200 | Shares | Defined | 2023-08-16 | |
| 2023-03-31 MBND | $13,513,675 | 498,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 MBND | $13,319,377 | 498,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 MBND | $12,953,200 | 498,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 MBND | $13,443,927 | 498,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 MBND | $13,820,068 | 498,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 MBND | $14,808,995 | 498,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 MBND | $14,906,144 | 498,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 MBND | $15,003,293 | 498,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 MBND | $14,810,987 | 498,200 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||