Nuveen Muni Value Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Muni Value Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $280k | 31k | 8.98 |
| 2025-06-30 | $266k | 31k | 8.69 |
| 2025-03-31 | $278k | 32k | 8.77 |
| 2024-12-31 | $146k | 17k | 8.59 |
| 2024-09-30 | $174k | 19k | 9.02 |
| 2024-06-30 | $164k | 19k | 8.63 |
| 2024-03-31 | $215k | 25k | 8.71 |
| 2023-12-31 | $282k | 33k | 8.60 |
| 2023-09-30 | $282k | 34k | 8.26 |
| 2023-06-30 | $270k | 31k | 8.70 |
| 2023-03-31 | $217k | 25k | 8.81 |
| 2022-12-31 | $135k | 16k | 8.60 |
| 2022-09-30 | $114k | 13k | 8.46 |
| 2022-06-30 | $125k | 13k | 9.35 |
| 2022-03-31 | $150k | 16k | 9.55 |
| 2021-12-31 | $245k | 24k | 10.40 |
| 2021-09-30 | $326k | 29k | 11.32 |
| 2021-06-30 | $378k | 33k | 11.53 |
| 2021-03-31 | $361k | 32k | 11.14 |
| 2020-12-31 | $353k | 32k | 11.09 |
| 2020-09-30 | $412k | 39k | 10.64 |
| 2020-06-30 | $338k | 33k | 10.17 |
| 2020-03-31 | $273k | 28k | 9.80 |
| 2019-12-31 | $390k | 36k | 10.72 |
| 2019-06-30 | $262k | 26k | 10.20 |
| 2019-03-31 | $257k | 26k | 10.00 |
| 2018-12-31 | $238k | 26k | 9.26 |
| 2018-09-30 | $240k | 26k | 9.34 |
| 2018-06-30 | $121k | 13k | 9.53 |
| 2018-03-31 | $120k | 13k | 9.45 |
More positions owned by Branch Banking & Trust Company
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