Nuveen Muni Value Fund shares owned by Gail Mannix
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Gail Mannix
from 13F filings
Historical chart of Gail Mannix investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Gail Mannix 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 Gail Mannix
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $110k | 13k | 8.71 |
| 2023-12-31 | $109k | 13k | 8.60 |
| 2023-09-30 | $103k | 12k | 8.26 |
| 2023-06-30 | $108k | 12k | 8.70 |
| 2023-03-31 | $114k | 13k | 8.81 |
| 2022-12-31 | $113k | 13k | 8.76 |
| 2022-09-30 | $109k | 13k | 8.42 |
| 2022-06-30 | $116k | 13k | 8.97 |
| 2022-03-31 | $124k | 13k | 9.58 |
| 2021-12-31 | $134k | 13k | 10.36 |
| 2021-09-30 | $146k | 13k | 11.28 |
| 2021-06-30 | $149k | 13k | 11.52 |
| 2021-03-31 | $144k | 13k | 11.13 |
| 2020-12-31 | $144k | 13k | 11.13 |
| 2020-09-30 | $138k | 13k | 10.67 |
| 2020-06-30 | $132k | 13k | 10.20 |
| 2020-03-31 | $126k | 13k | 9.74 |