Nuveen Muni Value Fund shares owned by Mascoma Wealth Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Mascoma Wealth Management
from 13F filings
Historical chart of Mascoma Wealth 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 Mascoma Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Mascoma Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $195k | 23k | 8.60 |
| 2023-09-30 | $188k | 23k | 8.26 |
| 2023-06-30 | $195k | 23k | 8.59 |
| 2023-03-31 | $203k | 23k | 8.80 |
| 2022-12-31 | $199k | 24k | 8.47 |
| 2022-09-30 | $199k | 24k | 8.47 |
| 2022-06-30 | $228k | 26k | 8.94 |
| 2022-03-31 | $230k | 24k | 9.60 |
| 2021-12-31 | $249k | 24k | 10.39 |
| 2021-09-30 | $271k | 24k | 11.31 |
| 2021-06-30 | $276k | 24k | 11.51 |
| 2021-03-31 | $267k | 24k | 11.14 |
| 2020-12-31 | $266k | 24k | 11.10 |
| 2019-09-30 | $317k | 30k | 10.51 |
| 2019-06-30 | $307k | 30k | 10.18 |
| 2019-03-31 | $302k | 30k | 10.01 |
| 2018-12-31 | $280k | 30k | 9.28 |
| 2018-09-30 | $412k | 44k | 9.36 |
| 2018-06-30 | $560k | 59k | 9.56 |
| 2018-03-31 | $513k | 54k | 9.47 |
| 2017-12-31 | $517k | 54k | 9.54 |
| 2017-09-30 | $690k | 67k | 10.24 |
| 2017-06-30 | $447k | 45k | 9.95 |