Nuveen Muni Value Fund shares owned by Chapin Davis
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Chapin Davis
from 13F filings
Historical chart of Chapin Davis investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Chapin Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $87k | 10k | 8.71 |
| 2023-12-31 | $86k | 10k | 8.60 |
| 2023-09-30 | $83k | 10k | 8.26 |
| 2023-06-30 | $87k | 10k | 8.70 |
| 2023-03-31 | $88k | 10k | 8.81 |
| 2022-12-31 | $86k | 10k | 8.60 |