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Nuveen Muni Value Fund shares owned by Colony

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Colony from 13F filings

Historical chart of Colony investment in Nuveen Muni Value Fund

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All positions including Nuveen Muni Value Fund held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $496k 55k 8.98
2025-06-30 $535k 62k 8.69
2025-03-31 $541k 62k 8.77
2024-12-31 $263k 31k 8.59

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View all positions for Colony

Top funds holding Nuveen Muni Value Fund

UBS Group
Morgan Stanley
Rivernorth Capital Management
Kovitz Investment Group Partners
Hennion & Walsh Asset Management
1607 Capital Partners
Raymond James Financial
Wells Fargo & Company
Guggenheim Capital, LLC Managers
LPL Financial
Van Eck Associates Corp.
Granby Capital Management
Stifel Financial
Chicago Partners Investment
Congress Park Capital

View all funds holding Nuveen Muni Value Fund