Nuveen Muni Value Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 118k | 8.60 |
| 2023-09-30 | $1.2M | 142k | 8.26 |
| 2023-06-30 | $1.1M | 129k | 8.70 |
| 2023-03-31 | $1.3M | 144k | 8.81 |
| 2022-12-31 | $1.5M | 174k | 8.63 |
| 2022-09-30 | $1.8M | 213k | 8.44 |
| 2022-06-30 | $2.0M | 229k | 8.92 |
| 2022-03-31 | $2.1M | 221k | 9.60 |
| 2021-12-31 | $2.2M | 215k | 10.35 |
| 2021-09-30 | $5.0M | 445k | 11.34 |
| 2021-06-30 | $5.2M | 449k | 11.55 |
| 2021-03-31 | $5.0M | 449k | 11.13 |
| 2020-12-31 | $3.2M | 284k | 11.13 |
| 2020-09-30 | $2.9M | 275k | 10.61 |
| 2020-06-30 | $2.5M | 242k | 10.22 |
| 2020-03-31 | $2.6M | 260k | 9.81 |