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Nuveen Muni Value Fund shares owned by Access Financial Services

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Access Financial Services from 13F filings

Historical chart of Access Financial Services investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Nuveen Muni Value Fund by Access Financial Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $569k 65k 8.71
2023-12-31 $616k 72k 8.60
2023-09-30 $760k 92k 8.26
2023-06-30 $800k 92k 8.70
2023-03-31 $920k 105k 8.81
2022-12-31 $1.0M 121k 8.60
2022-09-30 $1.2M 145k 8.46
2022-06-30 $1.7M 186k 8.93