Nuveen Muni Value Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $1.1M | 112k | 9.90 |
| 2014-12-31 | $1.1M | 114k | 9.65 |
| 2014-09-30 | $1.1M | 114k | 9.41 |
| 2014-06-30 | $1.1M | 115k | 9.64 |
| 2014-03-31 | $2.4M | 256k | 9.45 |
| 2013-12-31 | $3.9M | 435k | 9.04 |
| 2013-09-30 | $247k | 27k | 9.15 |
| 2013-06-30 | $402k | 42k | 9.57 |