Nuveen Ltd. TRM Muni BND-IFLTRX

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
$10.92avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Nuveen Ltd. TRM Muni BND-I (FLTRX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($558K), Diversified Trust Co. ($116K) and Tucker Asset Management LLC ($7K).

Company
Nuveen Ltd. TRM Muni BND-I
CUSIP
67065Q822
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$558K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 51,117 shares bought, net +51,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

ORG Partners LLC 0.07% New 51,111 $558K
Diversified Trust Co. 0.00% Add +0.0% 10,591 $116K
Tucker Asset Management LLC 0.00% Add +0.8% 666 $7K

"% of holder's portfolio" is FLTRX's weight in each manager's 13F, not the share of Nuveen Ltd. TRM Muni BND-I the manager owns.