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Nuveen Muni Value Fund shares owned by Essential Planning

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Essential Planning from 13F filings

Historical chart of Essential Planning investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Essential Planning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Essential Planning

Quarter filed Position value Share count Share price at filing
2024-03-31 $179k 21k 8.60
2023-09-30 $182k 22k 8.26
2023-06-30 $265k 31k 8.70
2023-03-31 $310k 35k 8.81
2022-12-31 $743k 88k 8.47
2022-09-30 $773k 91k 8.46

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Top funds holding Nuveen Muni Value Fund

Rivernorth Capital Management
UBS Group
Morgan Stanley
1607 Capital Partners
Tortoise Investment Management
Raymond James & Associates
Guggenheim Capital, LLC Managers
Van Eck Associates Corp.
LPL Financial
Wells Fargo & Company
Rockefeller Capital Management
Bank of America Corporation
Relative Value Partners
Stifel Financial
Chicago Partners Investment

View all funds holding Nuveen Muni Value Fund