Nuveen Muni Value Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 2.4M | 8.98 |
| 2025-06-30 | $22M | 2.6M | 8.69 |
| 2025-03-31 | $24M | 2.7M | 8.77 |
| 2024-12-31 | $23M | 2.7M | 8.59 |
| 2024-09-30 | $19M | 2.1M | 9.02 |
| 2024-06-30 | $19M | 2.2M | 8.63 |
| 2024-03-31 | $19M | 2.2M | 8.71 |
| 2023-09-30 | $26M | 3.2M | 8.26 |
| 2023-06-30 | $26M | 3.0M | 8.70 |
| 2023-03-31 | $27M | 3.0M | 8.81 |
| 2022-12-31 | $27M | 3.1M | 8.60 |
| 2022-09-30 | $19M | 2.2M | 8.46 |
| 2022-06-30 | $20M | 2.2M | 8.93 |
| 2022-03-31 | $17M | 1.8M | 9.58 |
| 2021-12-31 | $65k | 6.3k | 10.32 |
| 2020-06-30 | $5.6M | 553k | 10.20 |
| 2020-03-31 | $4.4M | 455k | 9.76 |
| 2019-09-30 | $6.3M | 602k | 10.51 |
| 2019-06-30 | $12M | 1.2M | 10.18 |
| 2019-03-31 | $12M | 1.2M | 10.00 |
| 2018-12-31 | $11M | 1.1M | 9.27 |
| 2018-09-30 | $2.0M | 212k | 9.36 |