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Nuveen Muni Value Fund shares owned by Boenning & Scattergood

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Boenning & Scattergood from 13F filings

Historical chart of Boenning & Scattergood investment in Nuveen Muni Value Fund

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All positions including Nuveen Muni Value Fund held by Boenning & Scattergood consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Boenning & Scattergood

Quarter filed Position value Share count Share price at filing
2022-12-31 $216k 23k 9.60
2022-06-30 $201k 23k 8.93
2022-03-31 $216k 23k 9.60
2021-12-31 $234k 23k 10.40
2020-03-31 $98k 10k 9.80

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View all positions for Boenning & Scattergood

Top funds holding Nuveen Muni Value Fund

Rivernorth Capital Management
Morgan Stanley
1607 Capital Partners
Tortoise Investment Management
Raymond James & Associates
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Rockefeller Capital Management
LPL Financial
Van Eck Associates Corp.
Kovitz Investment Group Partners
Hennion & Walsh Asset Management
Bank of America Corporation
Raymond James Financial Services Advisors
Chicago Partners Investment

View all funds holding Nuveen Muni Value Fund