Nuveen Muni Value Fund shares owned by BFSG
Historical chart of BFSG investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by BFSG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.0M | 330k | 9.22 |
| 2024-09-30 | $780k | 87k | 9.02 |
| 2024-06-30 | $851k | 99k | 8.63 |
| 2024-03-31 | $873k | 100k | 8.71 |
| 2023-12-31 | $1.0M | 121k | 8.60 |
| 2023-09-30 | $894k | 108k | 8.26 |
| 2023-06-30 | $1.1M | 126k | 8.70 |
| 2023-03-31 | $1.2M | 132k | 8.81 |
| 2022-12-31 | $1.1M | 133k | 8.60 |
| 2022-09-30 | $3.9M | 467k | 8.46 |
| 2022-06-30 | $4.1M | 461k | 8.93 |
| 2022-03-31 | $4.2M | 441k | 9.58 |
| 2021-12-31 | $4.8M | 462k | 10.38 |
| 2021-09-30 | $5.2M | 458k | 11.32 |
| 2021-06-30 | $5.4M | 468k | 11.53 |
| 2021-03-31 | $5.2M | 471k | 11.14 |
| 2020-12-31 | $5.5M | 498k | 11.10 |
| 2020-09-30 | $5.4M | 503k | 10.66 |
| 2020-06-30 | $4.7M | 465k | 10.20 |
| 2020-03-31 | $4.5M | 463k | 9.76 |
| 2019-12-31 | $5.7M | 535k | 10.70 |
| 2019-09-30 | $5.7M | 546k | 10.49 |