Nuveen Muni Value Fund shares owned by Bar Harbor Trust Services
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Bar Harbor Trust Services
from 13F filings
Historical chart of Bar Harbor Trust Services investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Bar Harbor Trust Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $8.4M | 875k | 9.58 |
| 2021-12-31 | $7.6M | 732k | 10.38 |
| 2021-09-30 | $6.2M | 550k | 11.32 |
| 2021-06-30 | $6.3M | 550k | 11.53 |
| 2021-03-31 | $6.1M | 551k | 11.14 |
| 2020-12-31 | $6.7M | 608k | 11.10 |
| 2020-09-30 | $6.6M | 620k | 10.66 |
| 2020-06-30 | $6.3M | 620k | 10.20 |
| 2020-03-31 | $5.7M | 586k | 9.76 |
| 2019-12-31 | $5.7M | 534k | 10.70 |
| 2019-09-30 | $5.6M | 530k | 10.51 |
| 2019-06-30 | $4.1M | 399k | 10.18 |
| 2019-03-31 | $3.9M | 394k | 10.00 |
| 2018-12-31 | $3.7M | 394k | 9.27 |
| 2018-09-30 | $4.0M | 424k | 9.36 |
| 2018-06-30 | $4.2M | 439k | 9.56 |
| 2018-03-31 | $4.5M | 475k | 9.47 |
| 2017-12-31 | $5.1M | 506k | 10.13 |
| 2017-09-30 | $5.2M | 511k | 10.24 |
| 2017-06-30 | $5.2M | 518k | 9.96 |
| 2017-03-31 | $5.1M | 523k | 9.78 |
| 2016-12-31 | $6.1M | 638k | 9.56 |
| 2016-09-30 | $6.7M | 631k | 10.59 |
| 2016-06-30 | $7.0M | 643k | 10.82 |
| 2016-03-31 | $6.8M | 647k | 10.48 |
| 2015-12-31 | $6.5M | 642k | 10.18 |
| 2015-09-30 | $6.3M | 639k | 9.81 |
| 2015-06-30 | $6.3M | 656k | 9.63 |
| 2015-03-31 | $6.1M | 612k | 9.90 |
| 2014-12-31 | $5.6M | 579k | 9.65 |
| 2014-09-30 | $5.0M | 530k | 9.41 |
| 2014-06-30 | $4.9M | 510k | 9.64 |
| 2014-03-31 | $4.3M | 459k | 9.45 |
| 2013-12-31 | $4.0M | 447k | 9.04 |
| 2013-09-30 | $3.6M | 393k | 9.13 |
| 2013-06-30 | $1.6M | 168k | 9.57 |