Nuveen Muni Value Fund shares owned by Barrett & Company
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $76k | 8.4k | 8.98 |
| 2025-06-30 | $73k | 8.4k | 8.69 |
| 2025-03-31 | $74k | 8.4k | 8.77 |
| 2024-12-31 | $73k | 8.4k | 8.59 |
| 2024-09-30 | $45k | 4.9k | 9.02 |
| 2024-06-30 | $43k | 4.9k | 8.63 |
| 2024-03-31 | $74k | 8.4k | 8.71 |
| 2023-12-31 | $76k | 8.8k | 8.60 |
| 2023-09-30 | $85k | 10k | 8.26 |
| 2023-06-30 | $90k | 10k | 8.70 |
| 2023-03-31 | $91k | 10k | 8.81 |
| 2022-12-31 | $89k | 10k | 8.60 |
| 2022-09-30 | $89k | 10k | 8.60 |