Nuveen Muni Value Fund shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Roman Butler Fullerton & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $937k | 110k | 8.49 |
2023-12-31 | $885k | 103k | 8.62 |
2023-09-30 | $776k | 94k | 8.22 |
2023-03-31 | $394k | 45k | 8.78 |
2022-12-31 | $330k | 37k | 8.95 |
2022-09-30 | $298k | 35k | 8.55 |
2022-06-30 | $315k | 35k | 9.04 |
2022-03-31 | $334k | 35k | 9.59 |
2021-12-31 | $362k | 35k | 10.39 |
2021-09-30 | $404k | 35k | 11.60 |
2021-06-30 | $402k | 35k | 11.54 |
2021-03-31 | $394k | 35k | 11.31 |
2020-12-31 | $387k | 35k | 11.11 |
2020-09-30 | $371k | 35k | 10.65 |
2020-06-30 | $355k | 35k | 10.19 |
2020-03-31 | $340k | 35k | 9.76 |
2019-12-31 | $373k | 35k | 10.71 |
2019-09-30 | $366k | 35k | 10.51 |
2019-06-30 | $355k | 35k | 10.19 |
2019-03-31 | $348k | 35k | 9.99 |
2018-12-31 | $334k | 35k | 9.59 |
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