Nuveen Muni Value Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $223k | 26k | 8.60 |
| 2023-09-30 | $231k | 28k | 8.26 |
| 2023-06-30 | $279k | 32k | 8.70 |
| 2023-03-31 | $304k | 35k | 8.81 |
| 2022-12-31 | $388k | 45k | 8.60 |
| 2022-09-30 | $451k | 54k | 8.42 |
| 2022-06-30 | $420k | 47k | 8.89 |
| 2022-03-31 | $468k | 49k | 9.57 |
| 2021-12-31 | $516k | 50k | 10.35 |
| 2021-09-30 | $543k | 48k | 11.39 |
| 2021-06-30 | $566k | 49k | 11.67 |
| 2021-03-31 | $543k | 49k | 11.14 |
| 2020-12-31 | $842k | 77k | 10.91 |
| 2020-09-30 | $792k | 76k | 10.45 |
| 2020-06-30 | $738k | 73k | 10.16 |
| 2020-03-31 | $775k | 80k | 9.74 |
| 2019-12-31 | $640k | 60k | 10.73 |
| 2019-09-30 | $520k | 49k | 10.56 |
| 2019-06-30 | $451k | 44k | 10.16 |
| 2019-03-31 | $307k | 29k | 10.43 |
| 2018-12-31 | $311k | 33k | 9.33 |
| 2018-09-30 | $312k | 34k | 9.33 |
| 2018-06-30 | $384k | 40k | 9.51 |
| 2018-03-31 | $454k | 48k | 9.45 |
| 2017-12-31 | $498k | 49k | 10.20 |
| 2017-09-30 | $444k | 44k | 10.00 |
| 2017-06-30 | $469k | 48k | 9.79 |
| 2017-03-31 | $400k | 41k | 9.84 |
| 2016-12-31 | $461k | 48k | 9.60 |
| 2016-09-30 | $702k | 67k | 10.51 |
| 2016-06-30 | $747k | 70k | 10.75 |
| 2016-03-31 | $836k | 80k | 10.49 |
| 2015-12-31 | $754k | 74k | 10.24 |
| 2015-09-30 | $774k | 79k | 9.82 |
| 2015-06-30 | $1.1M | 115k | 9.63 |
| 2015-03-31 | $757k | 76k | 10.00 |
| 2014-12-31 | $349k | 39k | 9.05 |
| 2014-09-30 | $407k | 43k | 9.38 |
| 2014-06-30 | $416k | 43k | 9.65 |
| 2014-03-31 | $406k | 43k | 9.42 |
| 2013-12-31 | $381k | 42k | 9.09 |
| 2013-09-30 | $283k | 32k | 8.93 |
| 2013-06-30 | $142k | 15k | 9.62 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services