Nuveen Muni Value Fund shares owned by Busey Trust Company
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Busey Trust Company
from 13F filings
Historical chart of Busey Trust Company investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Busey Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $188k | 22k | 8.63 |
| 2024-03-31 | $190k | 22k | 8.71 |
| 2023-12-31 | $187k | 22k | 8.60 |
| 2023-09-30 | $127k | 15k | 8.26 |
| 2023-06-30 | $120k | 14k | 8.70 |
| 2023-03-31 | $123k | 14k | 8.81 |
| 2022-12-31 | $120k | 14k | 8.60 |
| 2022-09-30 | $118k | 14k | 8.46 |
| 2022-06-30 | $226k | 25k | 8.90 |
| 2022-03-31 | $244k | 25k | 9.61 |
| 2021-12-31 | $264k | 25k | 10.40 |
| 2021-09-30 | $292k | 26k | 11.34 |
| 2013-03-31 | $200k | 20k | 10.18 |
| 2011-09-30 | $102k | 11k | 9.69 |
| 2011-06-30 | $118k | 13k | 9.28 |