Nuveen Muni Value Fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $411k | 46k | 9.02 |
| 2024-06-30 | $394k | 46k | 8.63 |
| 2024-03-31 | $388k | 45k | 8.71 |
| 2023-12-31 | $182k | 21k | 8.60 |
| 2023-09-30 | $424k | 51k | 8.26 |
| 2023-06-30 | $450k | 52k | 8.70 |
| 2016-09-30 | $173k | 16k | 10.62 |
| 2016-06-30 | $239k | 22k | 10.83 |