Nuveen Muni Value Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 255k | 8.60 |
| 2023-09-30 | $2.5M | 300k | 8.26 |
| 2023-06-30 | $2.7M | 307k | 8.70 |
| 2023-03-31 | $3.0M | 336k | 8.81 |
| 2022-12-31 | $2.8M | 324k | 8.60 |
| 2022-09-30 | $23M | 2.7M | 8.46 |
| 2022-06-30 | $25M | 2.8M | 8.93 |
| 2022-03-31 | $27M | 2.9M | 9.58 |
| 2021-12-31 | $30M | 2.9M | 10.38 |
| 2021-09-30 | $34M | 3.0M | 11.32 |
| 2021-06-30 | $34M | 3.0M | 11.53 |
| 2021-03-31 | $34M | 3.0M | 11.14 |
| 2020-12-31 | $28M | 2.5M | 11.10 |
| 2020-09-30 | $27M | 2.5M | 10.66 |
| 2020-06-30 | $27M | 2.6M | 10.70 |
| 2020-03-31 | $25M | 2.6M | 9.76 |
| 2019-12-31 | $28M | 2.6M | 10.70 |
| 2019-09-30 | $28M | 2.6M | 10.51 |
| 2019-06-30 | $27M | 2.7M | 10.18 |
| 2019-03-31 | $27M | 2.7M | 10.00 |
| 2018-12-31 | $25M | 2.7M | 9.27 |
| 2018-09-30 | $25M | 2.7M | 9.34 |
| 2018-06-30 | $30M | 3.1M | 9.56 |
| 2018-03-31 | $24M | 2.5M | 9.47 |
| 2017-12-31 | $23M | 2.3M | 10.13 |
| 2017-09-30 | $24M | 2.3M | 10.24 |
| 2017-06-30 | $23M | 2.3M | 9.96 |
| 2017-03-31 | $23M | 2.4M | 9.78 |
| 2016-12-31 | $23M | 2.4M | 9.56 |
| 2016-09-30 | $27M | 2.5M | 10.59 |
| 2016-06-30 | $26M | 2.4M | 10.75 |
| 2016-03-31 | $25M | 2.3M | 10.48 |
| 2015-12-31 | $24M | 2.3M | 10.18 |
| 2015-09-30 | $23M | 2.4M | 9.81 |
| 2015-06-30 | $23M | 2.4M | 9.63 |