Nuveen Muni Value Fund shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $99k | 12k | 8.26 |
| 2023-09-30 | $99k | 12k | 8.26 |
| 2023-06-30 | $126k | 15k | 8.70 |
| 2023-03-31 | $128k | 15k | 8.81 |
| 2022-12-31 | $125k | 15k | 8.60 |
| 2022-09-30 | $123k | 15k | 8.48 |
| 2022-06-30 | $129k | 15k | 8.90 |
| 2022-03-31 | $139k | 15k | 9.59 |
| 2021-12-31 | $151k | 15k | 10.41 |
| 2021-09-30 | $136k | 12k | 11.33 |
| 2021-06-30 | $155k | 13k | 11.57 |
| 2021-03-31 | $149k | 13k | 11.12 |
| 2020-12-31 | $149k | 13k | 11.12 |
| 2020-09-30 | $149k | 14k | 10.64 |
| 2020-06-30 | $143k | 14k | 10.21 |
| 2020-03-31 | $137k | 14k | 9.79 |
| 2019-12-31 | $150k | 14k | 10.71 |
| 2019-09-30 | $147k | 14k | 10.50 |
| 2019-06-30 | $143k | 14k | 10.21 |
| 2019-03-31 | $140k | 14k | 10.00 |
| 2018-12-31 | $130k | 14k | 9.29 |
| 2018-09-30 | $145k | 16k | 9.35 |
| 2018-06-30 | $163k | 17k | 9.59 |
| 2018-03-31 | $161k | 17k | 9.47 |
| 2017-12-31 | $172k | 17k | 10.12 |
| 2017-09-30 | $174k | 17k | 10.24 |
| 2017-06-30 | $169k | 17k | 9.94 |
| 2017-03-31 | $166k | 17k | 9.76 |
| 2016-12-31 | $163k | 17k | 9.59 |
| 2016-09-30 | $180k | 17k | 10.59 |
| 2016-06-30 | $184k | 17k | 10.82 |
| 2016-03-31 | $210k | 20k | 10.50 |
| 2015-12-31 | $208k | 21k | 10.15 |
| 2015-09-30 | $201k | 21k | 9.80 |
| 2015-06-30 | $197k | 21k | 9.61 |
| 2015-03-31 | $202k | 21k | 9.85 |
| 2014-12-31 | $197k | 21k | 9.61 |
| 2014-09-30 | $141k | 15k | 9.40 |
| 2014-06-30 | $144k | 15k | 9.60 |
| 2014-03-31 | $113k | 12k | 9.42 |
| 2013-12-31 | $108k | 12k | 9.00 |