Nuveen Muni Value Fund shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Central Trust & Investment 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 Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $198k | 22k | 8.98 |
| 2025-06-30 | $219k | 25k | 8.69 |
| 2025-03-31 | $228k | 26k | 8.77 |
| 2024-12-31 | $249k | 29k | 8.59 |
| 2024-09-30 | $294k | 33k | 9.02 |
| 2024-06-30 | $295k | 34k | 8.63 |
| 2024-03-31 | $371k | 43k | 8.71 |
| 2023-12-31 | $372k | 43k | 8.60 |
| 2023-09-30 | $559k | 68k | 8.26 |
| 2023-06-30 | $837k | 96k | 8.70 |
| 2023-03-31 | $1.0M | 119k | 8.81 |
| 2022-12-31 | $1.2M | 137k | 8.60 |
| 2022-09-30 | $1.5M | 181k | 8.46 |
| 2022-06-30 | $1.7M | 189k | 8.93 |
| 2022-03-31 | $1.6M | 167k | 9.58 |
| 2021-12-31 | $1.6M | 153k | 10.38 |
| 2021-09-30 | $1.8M | 155k | 11.32 |
| 2021-06-30 | $1.7M | 150k | 11.53 |
| 2021-03-31 | $1.7M | 150k | 11.14 |
| 2020-12-31 | $1.1M | 102k | 11.10 |
| 2020-09-30 | $1.1M | 102k | 10.66 |
| 2020-06-30 | $1.1M | 104k | 10.20 |
| 2020-03-31 | $1.0M | 107k | 9.75 |
| 2019-12-31 | $1.2M | 108k | 10.70 |
| 2019-09-30 | $1.1M | 108k | 10.51 |
| 2019-06-30 | $1.2M | 115k | 10.28 |
| 2019-03-31 | $1.2M | 121k | 10.00 |
| 2018-12-31 | $1.3M | 136k | 9.27 |
| 2018-09-30 | $1.6M | 169k | 9.36 |
| 2018-06-30 | $1.9M | 194k | 9.56 |
| 2018-03-31 | $2.0M | 210k | 9.47 |
| 2017-12-31 | $2.2M | 220k | 10.13 |
| 2017-09-30 | $2.2M | 211k | 10.24 |
| 2017-06-30 | $2.1M | 211k | 9.96 |
| 2017-03-31 | $2.1M | 214k | 9.78 |
| 2016-12-31 | $2.1M | 218k | 9.56 |
| 2016-09-30 | $2.5M | 233k | 10.59 |
| 2016-06-30 | $2.6M | 236k | 10.82 |
| 2016-03-31 | $2.5M | 241k | 10.48 |
| 2015-12-31 | $2.3M | 224k | 10.18 |
| 2015-09-30 | $2.2M | 223k | 9.81 |
| 2015-06-30 | $2.0M | 211k | 9.63 |
| 2015-03-31 | $2.0M | 199k | 9.90 |
| 2014-12-31 | $1.7M | 173k | 9.65 |
| 2014-09-30 | $1.4M | 145k | 9.41 |
| 2014-06-30 | $1.3M | 133k | 9.64 |
| 2014-03-31 | $1.2M | 129k | 9.45 |
| 2013-12-31 | $1.0M | 115k | 9.04 |
| 2013-09-30 | $998k | 109k | 9.12 |
| 2013-06-30 | $1.6M | 162k | 9.57 |
| 2012-06-30 | $1.7M | 169k | 10.30 |
| 2012-03-31 | $1.6M | 163k | 10.07 |
| 2011-12-31 | $1.4M | 146k | 9.80 |
More positions owned by Central Trust & Investment
View all positions for Central Trust & Investment