Nuveen Muni Value Fund shares owned by Hilltop Holdings
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Hilltop Holdings
from 13F filings
Historical chart of Hilltop Holdings investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Hilltop Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $543k | 63k | 8.60 |
| 2023-09-30 | $522k | 63k | 8.26 |
| 2023-06-30 | $521k | 60k | 8.70 |
| 2023-03-31 | $602k | 68k | 8.81 |
| 2022-12-31 | $607k | 71k | 8.60 |
| 2022-09-30 | $675k | 80k | 8.46 |
| 2022-06-30 | $734k | 82k | 8.94 |
| 2022-03-31 | $784k | 82k | 9.58 |
| 2021-12-31 | $1.2M | 113k | 10.38 |
| 2021-09-30 | $1.2M | 108k | 11.32 |
| 2021-06-30 | $1.3M | 115k | 11.53 |
| 2021-03-31 | $760k | 68k | 11.13 |
| 2020-12-31 | $762k | 69k | 11.10 |
| 2020-09-30 | $730k | 69k | 10.66 |
| 2020-06-30 | $602k | 59k | 10.20 |
| 2020-03-31 | $574k | 59k | 9.78 |
| 2019-12-31 | $556k | 52k | 10.69 |
| 2019-09-30 | $526k | 50k | 10.52 |
| 2019-06-30 | $470k | 46k | 10.19 |
| 2019-03-31 | $400k | 40k | 10.02 |
| 2018-12-31 | $360k | 39k | 9.26 |
| 2018-09-30 | $345k | 37k | 9.37 |
| 2018-06-30 | $343k | 36k | 9.55 |
| 2018-03-31 | $342k | 36k | 9.45 |
| 2013-09-30 | $91k | 10k | 9.10 |