Nuveen Muni Value Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 186k | 8.69 |
| 2023-09-30 | $1.5M | 184k | 8.26 |
| 2023-06-30 | $1.5M | 174k | 8.70 |
| 2023-03-31 | $1.3M | 146k | 8.81 |
| 2022-12-31 | $1.1M | 134k | 8.61 |
| 2022-09-30 | $1.5M | 172k | 8.46 |
| 2022-06-30 | $1.5M | 171k | 8.90 |
| 2022-03-31 | $1.0M | 109k | 9.58 |
| 2021-12-31 | $1.4M | 137k | 10.38 |
| 2021-09-30 | $1.3M | 115k | 11.32 |
| 2021-06-30 | $1.3M | 114k | 11.53 |
| 2021-03-31 | $1.4M | 127k | 11.14 |
| 2020-12-31 | $1.5M | 134k | 11.10 |
| 2020-09-30 | $1.4M | 129k | 10.66 |
| 2020-06-30 | $1.4M | 134k | 10.20 |
| 2020-03-31 | $1.3M | 130k | 9.76 |
| 2019-12-31 | $1.6M | 153k | 10.70 |
| 2019-09-30 | $1.6M | 148k | 10.51 |
| 2019-06-30 | $1.6M | 156k | 10.18 |
| 2019-03-31 | $1.4M | 140k | 10.00 |
| 2018-12-31 | $1.2M | 130k | 9.30 |
| 2018-09-30 | $1.2M | 126k | 9.37 |
| 2018-06-30 | $974k | 102k | 9.56 |
| 2018-03-31 | $973k | 103k | 9.47 |
| 2017-12-31 | $1.1M | 105k | 10.13 |
| 2017-09-30 | $1.1M | 104k | 10.24 |
| 2017-06-30 | $1.0M | 102k | 9.96 |
| 2017-03-31 | $707k | 72k | 9.78 |
| 2013-09-30 | $240k | 26k | 9.15 |
| 2012-06-30 | $117k | 11k | 10.26 |
| 2011-06-30 | $86k | 9.3k | 9.24 |
| 2011-03-31 | $91k | 10k | 9.07 |