Nuveen Muni Value Fund shares owned by LexAurum Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by LexAurum Advisors
from 13F filings
Historical chart of LexAurum Advisors investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by LexAurum Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $101k | 12k | 8.60 |
| 2023-09-30 | $97k | 12k | 8.26 |
| 2023-06-30 | $102k | 12k | 8.70 |
| 2023-03-31 | $103k | 12k | 8.81 |
| 2022-12-31 | $101k | 12k | 8.60 |
| 2022-09-30 | $98k | 12k | 8.43 |
| 2022-06-30 | $104k | 12k | 8.95 |
| 2022-03-31 | $111k | 12k | 9.55 |
| 2021-12-31 | $121k | 12k | 10.41 |
| 2021-09-30 | $132k | 12k | 11.35 |
| 2021-06-30 | $134k | 12k | 11.53 |
| 2021-03-31 | $129k | 12k | 11.10 |
| 2020-12-31 | $129k | 12k | 11.12 |
| 2020-09-30 | $123k | 12k | 10.62 |
| 2020-06-30 | $118k | 12k | 10.21 |
| 2020-03-31 | $113k | 12k | 9.78 |
| 2019-12-31 | $134k | 13k | 10.67 |
| 2019-09-30 | $138k | 13k | 10.52 |
| 2019-06-30 | $134k | 13k | 10.22 |
| 2019-03-31 | $142k | 14k | 10.03 |
| 2018-12-31 | $131k | 14k | 9.25 |
| 2018-09-30 | $132k | 14k | 9.33 |
| 2018-06-30 | $135k | 14k | 9.54 |
| 2018-03-31 | $14k | 142k | 0.10 |
| 2017-12-31 | $142k | 14k | 10.03 |