Nuveen Muni Value Fund shares owned by Atlantic Trust
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $185k | 21k | 8.98 |
| 2025-06-30 | $263k | 30k | 8.69 |
| 2025-03-31 | $258k | 30k | 8.53 |
| 2024-12-31 | $4.9k | 564 | 8.64 |
| 2024-09-30 | $5.1k | 564 | 9.02 |
| 2024-06-30 | $61k | 7.1k | 8.63 |
| 2024-03-31 | $4.9k | 564 | 8.69 |
| 2018-09-30 | $234k | 25k | 9.36 |
| 2018-06-30 | $239k | 25k | 9.56 |
| 2014-09-30 | $604k | 64k | 9.41 |
| 2014-06-30 | $619k | 64k | 9.64 |
| 2014-03-31 | $604k | 64k | 9.41 |