Clearbridge Investments, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$45.4 - $47.21 $61,925 - $64,394	1,364 Added 2.96%	47,378 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$43.48 - $46.24 $8,348 - $8,878	-192 Reduced 0.42%	46,014 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.92 - $47.21 $483,120 - $519,310	11,000 Added 31.24%	46,206 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$45.07 - $47.95 $537,459 - $571,803	-11,925 Reduced 25.3%	35,206 $1.62 Million
Q1 2022 May 13, 2022	BUY	$47.75 - $51.66 $528,497 - $571,772	11,068 Added 30.69%	47,131 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$51.57 - $52.51 $69,774 - $71,046	1,353 Added 3.9%	36,063 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$51.61 - $52.39 $1.25 Million - $1.27 Million	24,313 Added 233.85%	34,710 $1.81 Million
Q1 2021 May 13, 2021	BUY	$51.39 - $52.66 $82,172 - $84,203	1,599 Added 18.17%	10,397 $537,000
Q2 2020 Aug 14, 2020	BUY	$48.59 - $51.81 $409,030 - $436,136	8,418 Added 2215.26%	8,798 $455,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,463 Reduced 96.14%	380 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-371 Reduced 3.63%	9,843 $474,000
Q3 2018 Nov 14, 2018	BUY	N/A	71 Added 0.7%	10,214 $485,000
Q1 2018 May 15, 2018	BUY	N/A	219 Added 2.21%	10,143 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,924	9,924 $483,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$836 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$535 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$318 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$214 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$165 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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