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Nuveen Muni Value Fund shares owned by Millennium Management

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

Historical chart of Millennium Management investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Nuveen Muni Value Fund by Millennium Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $157k 18k 8.71
2020-09-30 $127k 12k 10.63
2018-03-31 $815k 86k 9.46
2017-06-30 $229k 23k 9.95
2017-03-31 $160k 16k 9.77

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Call Option (MSFT)
Apple (AAPL)
Meta Platforms Cl A Call Option (META)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Tesla Motors Put Option (TSLA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices Call Option (AMD)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Broadcom (AVGO)

View all positions for Millennium Management

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