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St. Denis J. Villere & Co’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

St. Denis J. Villere & Co’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$348K Hold
7,794
– – 0.03% 59
2025
Q1 		$351K Hold
7,794
– – 0.03% 60
2024
Q4 		$356K Hold
7,794
– – 0.03% 63
2024
Q3 		$365K Hold
7,794
– – 0.03% 64
2024
Q2 		$357K Hold
7,794
– – 0.03% 63
2024
Q1 		$362K Buy
+7,794
New +$362K 0.03% 61