Nuveen Muni Value Fund shares owned by Oarsman Capital
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Oarsman Capital
from 13F filings
Historical chart of Oarsman Capital investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Oarsman Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $108k | 13k | 8.60 |
| 2023-09-30 | $126k | 15k | 8.26 |
| 2023-06-30 | $145k | 17k | 8.70 |
| 2023-03-31 | $154k | 18k | 8.81 |
| 2022-12-31 | $151k | 18k | 8.60 |
| 2022-09-30 | $197k | 23k | 8.45 |
| 2022-06-30 | $211k | 24k | 8.94 |
| 2022-03-31 | $245k | 26k | 9.57 |
| 2021-12-31 | $257k | 25k | 10.36 |
| 2021-09-30 | $303k | 27k | 11.31 |
| 2021-06-30 | $332k | 29k | 11.53 |
| 2021-03-31 | $328k | 29k | 11.16 |
| 2020-12-31 | $346k | 31k | 11.09 |
| 2020-09-30 | $333k | 31k | 10.67 |
| 2020-06-30 | $318k | 31k | 10.19 |
| 2020-03-31 | $305k | 31k | 9.78 |
| 2019-12-31 | $334k | 31k | 10.71 |
| 2019-09-30 | $330k | 31k | 10.51 |
| 2019-06-30 | $320k | 31k | 10.19 |
| 2019-03-31 | $316k | 32k | 10.00 |
| 2018-12-31 | $293k | 32k | 9.27 |
| 2018-09-30 | $296k | 32k | 9.37 |
| 2018-06-30 | $302k | 32k | 9.56 |
| 2018-03-31 | $299k | 32k | 9.46 |
| 2017-12-31 | $317k | 31k | 10.13 |
| 2017-09-30 | $306k | 30k | 10.23 |
| 2017-06-30 | $298k | 30k | 9.97 |
| 2017-03-31 | $273k | 28k | 9.78 |
| 2016-09-30 | $297k | 28k | 10.61 |
| 2016-06-30 | $287k | 27k | 10.83 |
| 2016-03-31 | $288k | 28k | 10.47 |
| 2015-12-31 | $237k | 23k | 10.17 |
| 2015-09-30 | $216k | 22k | 9.80 |
| 2015-06-30 | $222k | 23k | 9.63 |
| 2015-03-31 | $238k | 24k | 9.90 |
| 2014-12-31 | $198k | 21k | 9.64 |
| 2014-09-30 | $227k | 24k | 9.42 |
| 2014-06-30 | $249k | 26k | 9.66 |
| 2014-03-31 | $204k | 22k | 9.43 |
| 2013-12-31 | $196k | 22k | 9.06 |
| 2013-09-30 | $198k | 22k | 9.15 |
| 2013-06-30 | $207k | 22k | 9.57 |
| 2013-03-31 | $220k | 22k | 10.17 |
| 2012-12-31 | $206k | 20k | 10.23 |