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Nuveen Muni Value Fund shares owned by International Assets Investment Management

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment 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 International Assets Investment 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 International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $143k 17k 8.69
2023-12-31 $125k 15k 8.60
2023-09-30 $114k 14k 8.22
2023-06-30 $124k 14k 8.70
2023-03-31 $152k 17k 8.81
2022-12-31 $138k 16k 8.60
2022-09-30 $85k 10k 8.46
2021-12-31 $109k 11k 10.42
2021-09-30 $118k 10k 11.35
2021-03-31 $109k 9.8k 11.13
2020-12-31 $109k 9.8k 11.13