Nuveen Muni Value Fund shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $318k | 36k | 8.98 |
| 2025-06-30 | $303k | 35k | 8.69 |
| 2025-03-31 | $317k | 36k | 8.77 |
| 2024-12-31 | $310k | 36k | 8.59 |
| 2024-09-30 | $326k | 36k | 9.02 |
| 2024-06-30 | $312k | 36k | 8.63 |
| 2024-03-31 | $321k | 37k | 8.71 |
| 2023-12-31 | $317k | 37k | 8.60 |
| 2023-09-30 | $308k | 37k | 8.26 |
| 2023-06-30 | $345k | 40k | 8.70 |
| 2023-03-31 | $349k | 40k | 8.81 |
| 2022-12-31 | $341k | 40k | 8.60 |
| 2022-09-30 | $337k | 40k | 8.46 |
| 2022-06-30 | $348k | 39k | 8.93 |
| 2022-03-31 | $373k | 39k | 9.57 |
| 2021-12-31 | $406k | 39k | 10.37 |
| 2021-09-30 | $438k | 39k | 11.32 |
| 2021-06-30 | $446k | 39k | 11.53 |
| 2021-03-31 | $432k | 39k | 11.14 |
| 2020-12-31 | $435k | 39k | 11.09 |
| 2020-09-30 | $422k | 40k | 10.65 |
| 2020-06-30 | $404k | 40k | 10.20 |
| 2020-03-31 | $386k | 40k | 9.75 |
| 2019-12-31 | $424k | 40k | 10.71 |
| 2019-09-30 | $416k | 40k | 10.51 |
| 2019-06-30 | $404k | 40k | 10.18 |
| 2019-03-31 | $397k | 40k | 10.00 |
| 2018-12-31 | $368k | 40k | 9.27 |
| 2018-09-30 | $372k | 40k | 9.37 |
| 2018-06-30 | $418k | 44k | 9.57 |
| 2018-03-31 | $383k | 40k | 9.48 |
| 2017-12-31 | $452k | 45k | 10.12 |
| 2017-09-30 | $384k | 38k | 10.24 |
| 2017-06-30 | $374k | 38k | 9.97 |
| 2017-03-31 | $367k | 38k | 9.78 |
| 2016-12-31 | $359k | 38k | 9.57 |
| 2016-09-30 | $397k | 38k | 10.58 |
| 2016-06-30 | $406k | 38k | 10.82 |
| 2016-03-31 | $393k | 38k | 10.48 |
| 2015-12-31 | $397k | 39k | 10.19 |
| 2015-09-30 | $399k | 41k | 9.81 |
| 2015-06-30 | $392k | 41k | 9.63 |
| 2015-03-31 | $393k | 41k | 9.66 |
| 2014-12-31 | $393k | 41k | 9.66 |
| 2014-09-30 | $392k | 42k | 9.41 |
| 2014-06-30 | $402k | 42k | 9.65 |
| 2014-03-31 | $394k | 42k | 9.45 |
| 2013-12-31 | $377k | 42k | 9.05 |
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