Nuveen Muni Value Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 893k | 9.02 |
| 2024-06-30 | $7.4M | 857k | 8.63 |
| 2024-03-31 | $7.8M | 893k | 8.71 |
| 2023-12-31 | $8.1M | 938k | 8.60 |
| 2023-09-30 | $9.4M | 1.1M | 8.26 |
| 2023-06-30 | $11M | 1.3M | 8.70 |
| 2023-03-31 | $11M | 1.3M | 8.81 |
| 2022-12-31 | $10M | 1.2M | 8.60 |
| 2022-06-30 | $11M | 1.2M | 8.94 |
| 2021-12-31 | $13M | 1.3M | 10.38 |
| 2021-06-30 | $13M | 1.1M | 11.52 |
| 2021-03-31 | $13M | 1.1M | 11.15 |
| 2020-12-31 | $13M | 1.1M | 11.12 |
| 2020-09-30 | $13M | 1.2M | 10.67 |
| 2020-06-30 | $14M | 1.3M | 10.21 |
| 2020-03-31 | $18M | 1.8M | 9.77 |
| 2019-12-31 | $20M | 1.9M | 10.70 |
| 2019-09-30 | $19M | 1.8M | 10.50 |
| 2019-03-31 | $18M | 1.8M | 10.00 |
| 2018-12-31 | $16M | 1.7M | 9.26 |
| 2018-06-30 | $20M | 2.1M | 9.56 |
| 2018-03-31 | $20M | 2.1M | 9.47 |
| 2017-12-31 | $24M | 2.3M | 10.13 |
| 2017-09-30 | $23M | 2.3M | 10.24 |
| 2017-03-31 | $19M | 1.9M | 9.78 |
| 2016-12-31 | $14M | 1.4M | 9.56 |
| 2016-09-30 | $14M | 1.3M | 10.59 |
| 2016-06-30 | $14M | 1.2M | 10.82 |
| 2016-03-31 | $12M | 1.2M | 10.48 |
| 2015-12-31 | $14M | 1.4M | 10.18 |
| 2015-09-30 | $13M | 1.3M | 9.81 |
| 2015-06-30 | $13M | 1.3M | 9.64 |
| 2014-12-31 | $8.8M | 911k | 9.69 |
| 2014-09-30 | $7.1M | 750k | 9.41 |
| 2014-06-30 | $6.2M | 642k | 9.64 |
| 2014-03-31 | $5.4M | 572k | 9.45 |
| 2013-12-31 | $5.0M | 551k | 9.05 |
| 2013-09-30 | $4.8M | 529k | 9.13 |
| 2012-12-31 | $7.7M | 755k | 10.25 |
| 2012-09-30 | $9.0M | 863k | 10.42 |
| 2012-06-30 | $16M | 1.5M | 10.30 |
| 2011-12-31 | $13M | 1.3M | 9.80 |
| 2011-03-31 | $8.3M | 916k | 9.04 |