Nuveen Muni Value Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $431k | 50k | 8.60 |
| 2023-09-30 | $453k | 55k | 8.26 |
| 2023-06-30 | $477k | 55k | 8.70 |
| 2023-03-31 | $481k | 55k | 8.81 |
| 2022-12-31 | $613k | 71k | 8.60 |
| 2022-09-30 | $582k | 69k | 8.47 |
| 2022-06-30 | $757k | 85k | 8.93 |
| 2022-03-31 | $961k | 100k | 9.58 |
| 2021-12-31 | $1.1M | 110k | 10.38 |
| 2021-09-30 | $1.3M | 115k | 11.32 |
| 2021-03-31 | $1.4M | 127k | 11.14 |
| 2020-09-30 | $1.3M | 120k | 10.66 |
| 2020-06-30 | $1.8M | 174k | 10.20 |
| 2020-03-31 | $568k | 58k | 9.74 |
| 2019-12-31 | $575k | 54k | 10.69 |
| 2019-09-30 | $431k | 41k | 10.50 |
| 2019-06-30 | $268k | 26k | 10.17 |
| 2019-03-31 | $261k | 26k | 9.99 |
| 2018-12-31 | $141k | 15k | 9.24 |
| 2018-09-30 | $26k | 2.8k | 9.24 |
| 2018-06-30 | $27k | 2.8k | 9.69 |
| 2018-03-31 | $35k | 3.7k | 9.41 |
| 2017-12-31 | $37k | 3.7k | 10.00 |
| 2017-09-30 | $44k | 4.3k | 10.16 |
| 2017-06-30 | $33k | 3.3k | 9.87 |
| 2017-03-31 | $25k | 2.7k | 9.43 |
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