Nuveen Muni Value Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 122k | 8.60 |
| 2023-09-30 | $998k | 121k | 8.26 |
| 2023-06-30 | $983k | 113k | 8.70 |
| 2023-03-31 | $1.1M | 128k | 8.81 |
| 2022-12-31 | $1.1M | 124k | 8.60 |
| 2022-09-30 | $1.0M | 119k | 8.46 |
| 2022-06-30 | $1.1M | 123k | 8.83 |
| 2022-03-31 | $952k | 99k | 9.58 |
| 2021-12-31 | $859k | 83k | 10.38 |
| 2021-09-30 | $1.1M | 93k | 11.32 |
| 2021-06-30 | $1.1M | 91k | 11.53 |
| 2021-03-31 | $930k | 84k | 11.14 |
| 2020-12-31 | $1.1M | 96k | 11.10 |
| 2020-09-30 | $961k | 90k | 10.67 |
| 2020-06-30 | $770k | 76k | 10.20 |
| 2020-03-31 | $569k | 58k | 9.76 |
| 2019-12-31 | $673k | 63k | 10.70 |
| 2019-09-30 | $663k | 63k | 10.51 |
| 2019-06-30 | $656k | 65k | 10.17 |
| 2019-03-31 | $584k | 58k | 9.99 |
| 2018-12-31 | $486k | 52k | 9.27 |
| 2018-09-30 | $491k | 53k | 9.36 |
| 2018-06-30 | $518k | 54k | 9.56 |
| 2018-03-31 | $594k | 63k | 9.47 |
| 2017-12-31 | $686k | 68k | 10.14 |
| 2017-09-30 | $690k | 67k | 10.24 |
| 2017-06-30 | $664k | 67k | 9.96 |
| 2017-03-31 | $608k | 62k | 9.78 |
| 2016-12-31 | $710k | 74k | 9.56 |
| 2016-09-30 | $1.1M | 106k | 10.59 |
| 2016-06-30 | $2.5M | 243k | 10.18 |
| 2016-03-31 | $1.4M | 134k | 10.48 |
| 2015-12-31 | $1.3M | 131k | 10.18 |
| 2015-09-30 | $1.6M | 160k | 9.81 |
| 2015-06-30 | $1.5M | 151k | 9.63 |
| 2015-03-31 | $1.5M | 150k | 9.90 |
| 2014-12-31 | $1.2M | 125k | 9.65 |
| 2014-09-30 | $1.3M | 139k | 9.41 |
| 2014-06-30 | $975k | 101k | 9.64 |
| 2014-03-31 | $1.1M | 116k | 9.45 |
| 2013-12-31 | $787k | 87k | 9.04 |
| 2013-09-30 | $602k | 66k | 9.13 |
| 2012-09-30 | $585k | 56k | 10.42 |
| 2012-06-30 | $610k | 59k | 10.29 |
| 2012-03-31 | $428k | 43k | 10.05 |
| 2011-12-31 | $441k | 45k | 9.80 |
| 2011-09-30 | $437k | 45k | 9.71 |
| 2011-06-30 | $416k | 45k | 9.24 |
| 2011-03-31 | $526k | 58k | 9.03 |
| 2010-12-31 | $388k | 42k | 9.18 |