Nuveen Muni Value Fund shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Mercer Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $121k | 14k | 8.60 |
| 2023-09-30 | $115k | 14k | 8.23 |
| 2023-06-30 | $122k | 14k | 8.73 |
| 2023-03-31 | $129k | 15k | 8.80 |
| 2022-12-31 | $126k | 15k | 8.59 |
| 2022-09-30 | $381k | 45k | 8.45 |
| 2022-06-30 | $391k | 44k | 8.93 |
| 2022-03-31 | $456k | 48k | 9.58 |
| 2021-12-31 | $203k | 20k | 10.36 |
| 2021-09-30 | $497k | 44k | 11.31 |
| 2021-06-30 | $264k | 23k | 11.54 |
| 2021-03-31 | $185k | 17k | 11.12 |
| 2020-12-31 | $184k | 17k | 11.08 |
| 2020-09-30 | $161k | 15k | 10.69 |
| 2020-03-31 | $181k | 19k | 9.74 |
| 2019-12-31 | $207k | 19k | 10.69 |
| 2019-09-30 | $203k | 19k | 10.48 |
| 2019-06-30 | $377k | 37k | 10.18 |