Nuveen Muni Value Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Muni Value Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 214k | 8.60 |
| 2022-06-30 | $406k | 46k | 8.91 |
| 2022-03-31 | $1.8M | 191k | 9.59 |
| 2021-12-31 | $1.7M | 167k | 10.40 |
| 2017-06-30 | $443k | 45k | 9.93 |
| 2017-03-31 | $1.7M | 177k | 9.76 |
| 2016-12-31 | $977k | 102k | 9.56 |
More positions owned by City of London Investment Management Company
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