Nuveen Muni Value Fund shares owned by Access Financial Services
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Access Financial Services
from 13F filings
Historical chart of Access Financial Services investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Access Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Access Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $292k | 32k | 9.02 |
| 2024-06-30 | $453k | 53k | 8.63 |
| 2024-03-31 | $569k | 65k | 8.71 |
| 2023-12-31 | $616k | 72k | 8.60 |
| 2023-09-30 | $760k | 92k | 8.26 |
| 2023-06-30 | $800k | 92k | 8.70 |
| 2023-03-31 | $920k | 105k | 8.81 |
| 2022-12-31 | $1.0M | 121k | 8.60 |
| 2022-09-30 | $1.2M | 145k | 8.46 |
| 2022-06-30 | $1.7M | 186k | 8.93 |