Nuveen Muni Value Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 178k | 9.06 |
| 2025-09-30 | $2.7M | 302k | 8.98 |
| 2025-06-30 | $3.1M | 355k | 8.69 |
| 2025-03-31 | $4.2M | 474k | 8.77 |
| 2024-12-31 | $4.6M | 539k | 8.59 |
| 2024-09-30 | $6.0M | 665k | 9.02 |
| 2024-06-30 | $5.5M | 642k | 8.63 |
| 2024-03-31 | $5.8M | 662k | 8.71 |
| 2023-12-31 | $5.6M | 650k | 8.60 |
| 2023-09-30 | $4.6M | 555k | 8.26 |
| 2023-06-30 | $4.4M | 502k | 8.70 |
| 2023-03-31 | $3.4M | 389k | 8.81 |
| 2022-12-31 | $2.7M | 317k | 8.60 |
| 2022-09-30 | $1.8M | 210k | 8.46 |
| 2022-06-30 | $1.2M | 137k | 8.93 |
| 2021-03-31 | $484k | 43k | 11.15 |
| 2020-12-31 | $1.1M | 96k | 11.10 |
| 2020-09-30 | $1.3M | 126k | 10.66 |
| 2020-06-30 | $1.8M | 176k | 10.20 |
| 2020-03-31 | $2.1M | 212k | 9.76 |
| 2019-12-31 | $2.9M | 268k | 10.70 |
| 2019-09-30 | $3.1M | 299k | 10.51 |
| 2019-06-30 | $3.2M | 314k | 10.18 |
| 2019-03-31 | $3.0M | 298k | 10.00 |
| 2018-12-31 | $2.9M | 313k | 9.27 |
| 2018-09-30 | $2.7M | 291k | 9.36 |
| 2018-06-30 | $2.4M | 2.9k | 815.92 |
| 2018-03-31 | $1.7M | 183k | 9.46 |
| 2017-12-31 | $1.7M | 170k | 10.13 |
| 2017-09-30 | $1.4M | 134k | 10.24 |
| 2017-06-30 | $703k | 71k | 9.97 |
| 2017-03-31 | $354k | 36k | 9.77 |