Nuveen Muni Value Fund shares owned by Carson Advisory
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Carson Advisory
from 13F filings
Historical chart of Carson Advisory investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Carson Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Muni Value Fund by Carson Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $102k | 11k | 9.02 |
2024-06-30 | $102k | 12k | 8.63 |
2024-03-31 | $103k | 12k | 8.71 |
2023-12-31 | $102k | 12k | 8.60 |
2023-09-30 | $98k | 12k | 8.26 |
2023-06-30 | $103k | 12k | 8.70 |
2023-03-31 | $120k | 14k | 8.81 |
2022-12-31 | $117k | 14k | 8.60 |
2022-09-30 | $126k | 15k | 8.48 |
2022-06-30 | $133k | 15k | 8.95 |
2022-03-31 | $142k | 15k | 9.55 |
2021-12-31 | $154k | 15k | 10.36 |