Nuveen Muni Value Fund shares owned by Charter Trust
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 374k | 8.59 |
| 2024-09-30 | $4.1M | 454k | 9.02 |
| 2024-06-30 | $3.7M | 426k | 8.63 |
| 2024-03-31 | $4.5M | 515k | 8.71 |
| 2023-12-31 | $5.0M | 577k | 8.60 |
| 2023-09-30 | $6.6M | 801k | 8.26 |
| 2023-06-30 | $8.2M | 941k | 8.70 |
| 2023-03-31 | $8.1M | 924k | 8.81 |
| 2022-12-31 | $7.8M | 910k | 8.60 |
| 2022-09-30 | $7.8M | 922k | 8.46 |
| 2022-06-30 | $8.1M | 903k | 8.93 |