Nuveen Muni Value Fund shares owned by BLB^B Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by BLB^B Advisors
from 13F filings
Historical chart of BLB^B Advisors investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by BLB^B Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Muni Value Fund by BLB^B Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $95k | 11k | 8.81 |
| 2022-12-31 | $92k | 11k | 8.60 |
| 2022-09-30 | $94k | 11k | 8.45 |
| 2022-06-30 | $113k | 13k | 8.95 |
| 2022-03-31 | $124k | 13k | 9.58 |
| 2021-12-31 | $134k | 13k | 10.35 |
| 2021-09-30 | $147k | 13k | 11.36 |
| 2021-06-30 | $149k | 13k | 11.51 |
| 2021-03-31 | $144k | 13k | 11.13 |
| 2020-12-31 | $144k | 13k | 11.13 |
| 2020-09-30 | $154k | 14k | 10.66 |
| 2020-06-30 | $147k | 14k | 10.18 |
| 2020-03-31 | $138k | 14k | 9.77 |
| 2019-12-31 | $154k | 14k | 10.72 |
| 2019-09-30 | $156k | 15k | 10.49 |
| 2019-06-30 | $153k | 15k | 10.20 |
| 2019-03-31 | $158k | 16k | 10.00 |
| 2018-12-31 | $185k | 20k | 9.28 |
| 2018-09-30 | $274k | 29k | 9.34 |
| 2018-06-30 | $347k | 36k | 9.57 |
| 2018-03-31 | $346k | 37k | 9.48 |
| 2017-12-31 | $370k | 37k | 10.14 |
| 2017-09-30 | $379k | 37k | 10.24 |
| 2017-06-30 | $383k | 38k | 9.97 |
| 2017-03-31 | $374k | 38k | 9.78 |
| 2016-12-31 | $369k | 39k | 9.55 |
| 2016-09-30 | $409k | 39k | 10.59 |
| 2016-06-30 | $293k | 27k | 10.80 |
| 2016-03-31 | $284k | 27k | 10.47 |
| 2015-12-31 | $276k | 27k | 10.18 |
| 2015-09-30 | $266k | 27k | 9.81 |
| 2015-06-30 | $261k | 27k | 9.62 |
| 2015-03-31 | $268k | 27k | 9.88 |
| 2014-12-31 | $264k | 27k | 9.65 |
| 2014-09-30 | $258k | 27k | 9.43 |
| 2014-06-30 | $264k | 27k | 9.65 |
| 2014-03-31 | $259k | 27k | 9.46 |
| 2013-12-31 | $247k | 27k | 9.02 |
| 2013-09-30 | $286k | 31k | 9.12 |
| 2013-06-30 | $301k | 32k | 9.56 |
| 2013-03-31 | $320k | 32k | 10.17 |
| 2012-12-31 | $328k | 32k | 10.26 |
| 2012-09-30 | $333k | 32k | 10.42 |
| 2012-06-30 | $329k | 32k | 10.29 |
| 2012-03-31 | $322k | 32k | 10.07 |
| 2011-12-31 | $313k | 32k | 9.79 |
| 2011-09-30 | $311k | 32k | 9.73 |
| 2011-06-30 | $305k | 33k | 9.25 |
| 2011-03-31 | $298k | 33k | 9.04 |
| 2010-12-31 | $303k | 33k | 9.19 |