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Nuveen Muni Value Fund shares owned by Brown Advisory Holdings Incorporated

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Brown Advisory Holdings Incorporated from 13F filings

Historical chart of Brown Advisory Holdings Incorporated investment in Nuveen Muni Value Fund

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All positions including Nuveen Muni Value Fund held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Brown Advisory Holdings Incorporated

Quarter filed Position value Share count Share price at filing
2024-06-30 $380k 44k 8.63
2024-03-31 $383k 44k 8.71
2023-12-31 $526k 61k 8.60
2023-09-30 $505k 61k 8.26
2023-06-30 $532k 61k 8.70
2023-03-31 $539k 61k 8.81
2022-12-31 $526k 61k 8.60