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Nuveen Muni Value Fund shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.4M 618k 8.71
2023-12-31 $5.3M 614k 8.60
2023-09-30 $3.9M 473k 8.26
2023-06-30 $3.6M 419k 8.70
2023-03-31 $3.7M 423k 8.81
2022-12-31 $3.7M 430k 8.60
2022-09-30 $3.2M 375k 8.46
2022-06-30 $1.8M 207k 8.93
2022-03-31 $851k 89k 9.58