Nuveen Muni Value Fund shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $276k | 31k | 9.02 |
| 2024-06-30 | $264k | 31k | 8.63 |
| 2024-03-31 | $266k | 31k | 8.71 |
| 2023-12-31 | $280k | 33k | 8.60 |
| 2023-09-30 | $283k | 34k | 8.26 |
| 2023-06-30 | $307k | 35k | 8.70 |
| 2023-03-31 | $318k | 36k | 8.81 |
| 2022-12-31 | $320k | 37k | 8.60 |
| 2022-09-30 | $1.1M | 125k | 8.46 |
| 2022-06-30 | $1.0M | 115k | 8.93 |
| 2020-12-31 | $112k | 10k | 11.11 |
More positions owned by Cary Street Partner Investment Advisory
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