Nuveen Muni Value Fund shares owned by Baird Robert W & Co
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Baird Robert W & Co
from 13F filings
Historical chart of Baird Robert W & Co investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Baird Robert W & Co 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 Baird Robert W & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $23M | 2.3M | 9.90 |
| 2014-12-31 | $22M | 2.2M | 9.65 |
| 2014-09-30 | $20M | 2.1M | 9.41 |
| 2014-06-30 | $20M | 2.1M | 9.64 |
| 2014-03-31 | $21M | 2.2M | 9.45 |
| 2013-12-31 | $19M | 2.1M | 9.04 |
| 2013-09-30 | $22M | 2.3M | 9.13 |
| 2013-06-30 | $23M | 2.4M | 9.57 |