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Nuveen Muni Value Fund shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $402k 46k 8.71
2023-12-31 $232k 27k 8.60
2023-09-30 $81k 9.8k 8.26

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View all positions for Venturi Wealth Management

Top funds holding Nuveen Muni Value Fund

Rivernorth Capital Management
UBS Group
Raymond James & Associates
Tortoise Investment Management
Van Eck Associates Corp.
Guggenheim Capital, LLC Managers
Bank of America Corporation
Rockefeller Capital Management
Relative Value Partners
Wells Fargo & Company
Stifel Financial
Chicago Partners Investment
Advisors Asset Management
Hennion & Walsh Asset Management
Raymond James Financial Services Advisors

View all funds holding Nuveen Muni Value Fund