Nuveen Muni Value Fund shares owned by BlackRock
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by BlackRock consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Muni Value Fund by BlackRock
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.6M | 191k | 8.63 |
2024-03-31 | $1.7M | 191k | 8.71 |
2023-09-30 | $1.6M | 191k | 8.26 |
2023-06-30 | $3.3M | 382k | 8.70 |
2023-03-31 | $3.4M | 382k | 8.81 |
2022-12-31 | $3.3M | 382k | 8.60 |
2022-06-30 | $3.4M | 382k | 8.97 |