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
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated