Nuveen Muni Value Fund shares owned by Investors Asset Management Of Georgia
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Investors Asset Management Of Georgia
from 13F filings
Historical chart of Investors Asset Management Of Georgia investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Investors Asset Management Of Georgia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $107k | 12k | 8.71 |
| 2023-12-31 | $105k | 12k | 8.60 |
| 2023-09-30 | $101k | 12k | 8.26 |
| 2023-06-30 | $107k | 12k | 8.70 |
| 2023-03-31 | $108k | 12k | 8.81 |
| 2022-12-31 | $140k | 16k | 8.60 |
| 2022-09-30 | $137k | 16k | 8.43 |
| 2022-06-30 | $145k | 16k | 8.92 |
| 2022-03-31 | $156k | 16k | 9.60 |
| 2021-12-31 | $169k | 16k | 10.40 |
| 2021-09-30 | $184k | 16k | 11.32 |
| 2021-06-30 | $187k | 16k | 11.51 |
| 2021-03-31 | $181k | 16k | 11.14 |
| 2020-12-31 | $180k | 16k | 11.08 |
| 2020-09-30 | $173k | 16k | 10.65 |
| 2020-06-30 | $166k | 16k | 10.22 |
| 2020-03-31 | $159k | 16k | 9.78 |
| 2019-12-31 | $174k | 16k | 10.71 |
| 2019-09-30 | $231k | 22k | 10.50 |
| 2019-06-30 | $224k | 22k | 10.18 |
| 2019-03-31 | $220k | 22k | 10.00 |
| 2018-12-31 | $204k | 22k | 9.27 |
| 2018-09-30 | $323k | 35k | 9.36 |
| 2018-06-30 | $330k | 35k | 9.57 |
| 2018-03-31 | $329k | 35k | 9.47 |
| 2017-12-31 | $352k | 35k | 10.13 |
| 2017-09-30 | $364k | 36k | 10.25 |
| 2017-06-30 | $354k | 36k | 9.97 |
| 2017-03-31 | $339k | 36k | 9.55 |
| 2016-12-31 | $339k | 36k | 9.55 |
| 2016-09-30 | $397k | 38k | 10.59 |
| 2016-06-30 | $427k | 40k | 10.81 |
| 2016-03-31 | $414k | 40k | 10.48 |
| 2015-12-31 | $402k | 40k | 10.18 |
| 2015-09-30 | $387k | 40k | 9.80 |
| 2015-06-30 | $380k | 40k | 9.62 |
| 2015-03-31 | $436k | 44k | 9.91 |
| 2014-12-31 | $432k | 45k | 9.65 |
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