Nuveen Muni Value Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $106k | 12k | 8.71 |
| 2023-12-31 | $196k | 23k | 8.60 |
| 2023-09-30 | $118k | 14k | 8.26 |
| 2023-06-30 | $124k | 14k | 8.70 |
| 2023-03-31 | $126k | 14k | 8.81 |
| 2022-12-31 | $130k | 14k | 9.12 |
| 2022-09-30 | $119k | 14k | 8.32 |
| 2018-06-30 | $97k | 10k | 9.59 |
| 2018-03-31 | $96k | 10k | 9.50 |