Nuveen Muni Value Fund shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $98k | 11k | 8.60 |
| 2023-06-30 | $90k | 10k | 8.70 |
| 2023-03-31 | $91k | 10k | 8.81 |
| 2022-12-31 | $89k | 10k | 8.60 |
| 2022-09-30 | $87k | 10k | 8.45 |
| 2022-06-30 | $92k | 10k | 8.93 |
| 2022-03-31 | $99k | 10k | 9.61 |
| 2021-12-31 | $109k | 14k | 8.05 |
| 2021-09-30 | $153k | 14k | 11.30 |
| 2021-06-30 | $156k | 14k | 11.52 |
| 2021-03-31 | $218k | 20k | 11.16 |
| 2020-12-31 | $217k | 20k | 11.10 |
| 2020-09-30 | $208k | 20k | 10.64 |
| 2020-06-30 | $219k | 21k | 10.21 |
| 2020-03-31 | $780k | 80k | 9.76 |
| 2019-12-31 | $914k | 85k | 10.70 |
| 2019-09-30 | $108k | 10k | 10.49 |
| 2019-06-30 | $105k | 10k | 10.19 |
| 2019-03-31 | $103k | 10k | 10.00 |
| 2018-12-31 | $95k | 10k | 9.22 |
| 2018-09-30 | $96k | 10k | 9.32 |
| 2018-06-30 | $98k | 10k | 9.51 |
| 2018-03-31 | $686k | 72k | 9.48 |
| 2017-12-31 | $733k | 72k | 10.13 |
| 2017-09-30 | $105k | 10k | 10.19 |
| 2017-06-30 | $103k | 10k | 10.00 |
| 2017-03-31 | $101k | 10k | 9.81 |
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