Nuveen Muni Value Fund shares owned by Capital Square
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Capital Square
from 13F filings
Historical chart of Capital Square investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Capital Square consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Capital Square
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $400k | 45k | 8.98 |
| 2025-06-30 | $386k | 45k | 8.68 |
| 2025-03-31 | $390k | 45k | 8.77 |
| 2024-12-31 | $387k | 45k | 8.70 |
| 2024-09-30 | $459k | 51k | 9.02 |
| 2024-03-31 | $311k | 36k | 8.71 |