Nuveen Muni Value Fund shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.4M | 393k | 8.63 |
| 2024-03-31 | $3.8M | 438k | 8.71 |
| 2023-09-30 | $5.2M | 625k | 8.26 |
| 2023-06-30 | $5.8M | 672k | 8.70 |
| 2023-03-31 | $5.2M | 588k | 8.81 |
| 2022-12-31 | $4.6M | 535k | 8.60 |
| 2022-09-30 | $3.1M | 369k | 8.46 |
| 2022-06-30 | $2.8M | 312k | 8.93 |
| 2022-03-31 | $2.1M | 222k | 9.58 |
| 2021-12-31 | $1.5M | 143k | 10.38 |
| 2021-03-31 | $277k | 25k | 11.13 |
| 2020-12-31 | $276k | 25k | 11.09 |
| 2020-09-30 | $1.1M | 101k | 10.66 |
| 2020-06-30 | $2.5M | 242k | 10.20 |
| 2020-03-31 | $2.2M | 225k | 9.76 |
| 2019-12-31 | $1.7M | 158k | 10.70 |
| 2019-09-30 | $3.4M | 322k | 10.51 |
| 2019-06-30 | $4.2M | 411k | 10.18 |
| 2019-03-31 | $5.4M | 535k | 10.00 |
| 2018-12-31 | $4.9M | 524k | 9.27 |
| 2018-09-30 | $4.3M | 454k | 9.36 |
| 2018-06-30 | $4.4M | 458k | 9.56 |
| 2018-03-31 | $4.2M | 447k | 9.47 |
| 2017-12-31 | $3.6M | 353k | 10.13 |
| 2017-09-30 | $2.3M | 225k | 10.24 |
| 2017-06-30 | $1.7M | 174k | 9.96 |
| 2017-03-31 | $1.3M | 128k | 9.78 |
| 2016-12-31 | $1.2M | 128k | 9.56 |
More positions owned by Cohen & Steers Capital Management
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