Nuveen Muni Value Fund shares owned by Ballew Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Ballew Advisors
from 13F filings
Historical chart of Ballew Advisors investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Ballew Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $246k | 27k | 9.11 |
| 2024-06-30 | $352k | 41k | 8.71 |
| 2024-03-31 | $300k | 35k | 8.50 |
| 2023-12-31 | $303k | 35k | 8.60 |
| 2023-09-30 | $330k | 40k | 8.21 |
| 2023-06-30 | $515k | 59k | 8.67 |
| 2023-03-31 | $522k | 59k | 8.78 |
| 2022-12-31 | $539k | 59k | 9.08 |
| 2022-09-30 | $931k | 108k | 8.63 |
| 2022-06-30 | $970k | 108k | 8.99 |
| 2022-03-31 | $1.0M | 109k | 9.42 |
| 2021-12-31 | $1.2M | 113k | 10.19 |
| 2021-09-30 | $1.3M | 113k | 11.57 |
| 2021-06-30 | $1.3M | 114k | 11.71 |
| 2021-03-31 | $2.5M | 223k | 11.13 |
| 2020-12-31 | $1.3M | 118k | 10.97 |
| 2020-09-30 | $1.1M | 108k | 10.64 |
| 2020-06-30 | $1.1M | 109k | 10.35 |
| 2020-03-31 | $1.0M | 102k | 9.76 |
| 2019-12-31 | $1.3M | 118k | 10.82 |
| 2019-09-30 | $1.2M | 116k | 10.52 |
| 2019-06-30 | $1.2M | 116k | 10.17 |
| 2019-03-31 | $1.1M | 112k | 9.99 |
| 2018-12-31 | $1.1M | 112k | 9.61 |
| 2018-09-30 | $1.1M | 115k | 9.19 |
| 2018-06-30 | $1.1M | 114k | 9.56 |
| 2018-03-31 | $1.1M | 114k | 9.47 |
| 2017-12-31 | $1.1M | 107k | 10.13 |