Nuveen Muni Value Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $214k | 25k | 8.65 |
| 2024-03-31 | $216k | 25k | 8.73 |
| 2023-12-31 | $247k | 29k | 8.59 |
| 2023-09-30 | $246k | 30k | 8.27 |
| 2023-06-30 | $268k | 31k | 8.72 |
| 2023-03-31 | $271k | 31k | 8.81 |
| 2022-12-31 | $264k | 31k | 8.59 |
| 2022-09-30 | $264k | 31k | 8.45 |
| 2022-06-30 | $279k | 31k | 8.93 |
| 2022-03-31 | $126k | 13k | 9.58 |
| 2021-12-31 | $81k | 7.8k | 10.38 |
| 2021-09-30 | $88k | 7.8k | 11.28 |
| 2021-06-30 | $90k | 7.8k | 11.54 |
| 2021-03-31 | $126k | 11k | 11.15 |
| 2020-12-31 | $87k | 7.8k | 11.15 |
| 2020-09-30 | $83k | 7.8k | 10.64 |
| 2020-06-30 | $80k | 7.8k | 10.26 |
| 2020-03-31 | $76k | 7.8k | 9.74 |
| 2019-12-31 | $83k | 7.8k | 10.64 |
| 2019-09-30 | $82k | 7.8k | 10.51 |
| 2019-06-30 | $79k | 7.8k | 10.13 |
| 2019-03-31 | $10k | 1.0k | 10.00 |
| 2018-12-31 | $9.0k | 1.0k | 8.88 |
| 2018-09-30 | $9.0k | 1.0k | 9.00 |
| 2018-06-30 | $10k | 1.0k | 10.00 |
| 2018-03-31 | $9.0k | 1.0k | 9.00 |
| 2017-12-31 | $10k | 1.0k | 10.00 |
| 2017-09-30 | $10k | 1.0k | 10.00 |
| 2017-06-30 | $10k | 1.0k | 10.00 |
| 2017-03-31 | $10k | 1.0k | 10.00 |
| 2016-12-31 | $10k | 1.0k | 10.00 |
| 2016-09-30 | $11k | 1.0k | 11.00 |
| 2016-06-30 | $11k | 1.0k | 11.00 |
| 2016-03-31 | $14k | 1.3k | 10.77 |
| 2015-12-31 | $13k | 1.3k | 10.00 |
| 2015-09-30 | $32k | 3.3k | 9.70 |
| 2015-06-30 | $32k | 3.3k | 9.70 |
| 2015-03-31 | $33k | 3.3k | 10.00 |
| 2014-12-31 | $22k | 2.3k | 9.57 |
| 2014-09-30 | $22k | 2.3k | 9.57 |
| 2014-06-30 | $37k | 3.8k | 9.74 |
| 2014-03-31 | $36k | 3.8k | 9.47 |
| 2013-12-31 | $34k | 3.8k | 8.95 |
| 2013-09-30 | $3.0k | 300 | 10.00 |
| 2013-06-30 | $3.0k | 300 | 10.00 |
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