Nuveen Muni Value Fund shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 716k | 9.03 |
| 2025-06-30 | $6.6M | 784k | 8.46 |
| 2025-03-31 | $6.9M | 789k | 8.70 |
| 2024-12-31 | $6.8M | 789k | 8.64 |
| 2024-09-30 | $6.7M | 746k | 8.93 |
| 2024-06-30 | $6.2M | 716k | 8.71 |
| 2024-03-31 | $5.9M | 689k | 8.53 |
| 2023-12-31 | $5.5M | 629k | 8.67 |
| 2023-09-30 | $5.0M | 636k | 7.92 |
| 2023-06-30 | $5.9M | 678k | 8.68 |
| 2023-03-31 | $5.8M | 665k | 8.77 |
| 2022-12-31 | $5.7M | 625k | 9.09 |
| 2022-09-30 | $3.4M | 412k | 8.32 |
| 2022-06-30 | $4.2M | 447k | 9.30 |
| 2022-03-31 | $4.0M | 454k | 8.79 |
| 2021-12-31 | $4.3M | 444k | 9.67 |
| 2021-09-30 | $5.4M | 497k | 10.81 |
| 2021-06-30 | $5.4M | 465k | 11.58 |
| 2021-03-31 | $5.9M | 531k | 11.20 |
| 2020-12-31 | $5.3M | 487k | 10.98 |
| 2020-09-30 | $5.2M | 478k | 10.87 |
| 2020-06-30 | $5.4M | 512k | 10.54 |
| 2020-03-31 | $5.3M | 543k | 9.84 |
| 2019-12-31 | $4.2M | 392k | 10.75 |
| 2019-09-30 | $3.5M | 334k | 10.43 |
| 2019-06-30 | $2.0M | 200k | 10.21 |
| 2019-03-31 | $1.5M | 149k | 9.85 |
| 2018-12-31 | $834k | 87k | 9.60 |
| 2018-09-30 | $44k | 4.8k | 9.08 |
| 2018-06-30 | $11k | 1.1k | 9.57 |
| 2018-03-31 | $11k | 1.1k | 9.57 |
More positions owned by Chicago Partners Investment
View all positions for Chicago Partners Investment