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Nuveen Muni Value Fund shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Nuveen Muni Value Fund by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $178k 19k 9.22
2026-03-31 $107k 12k 8.99

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Nuveen Muni Value Fund

UBS Group
Morgan Stanley
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Raymond James Financial
Wells Fargo & Company
Bank of America Corporation
Jones Financial Companies, L.L
LPL Financial
Van Eck Associates Corp.
Granby Capital Management
Mercer Global Advisors
Chicago Partners Investment
Stifel Financial
Congress Park Capital

View all funds holding Nuveen Muni Value Fund