Nuveen Muni Value Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 416k | 8.98 |
| 2025-06-30 | $3.6M | 417k | 8.69 |
| 2025-03-31 | $3.7M | 425k | 8.77 |
| 2024-12-31 | $3.5M | 409k | 8.59 |
| 2024-09-30 | $3.9M | 434k | 9.02 |
| 2024-06-30 | $3.5M | 406k | 8.63 |
| 2024-03-31 | $3.6M | 413k | 8.71 |
| 2023-12-31 | $3.4M | 398k | 8.60 |
| 2023-09-30 | $2.8M | 334k | 8.26 |
| 2023-06-30 | $3.2M | 371k | 8.70 |
| 2023-03-31 | $2.9M | 331k | 8.81 |
| 2022-12-31 | $2.9M | 334k | 8.60 |
| 2022-09-30 | $2.7M | 319k | 8.46 |
| 2022-06-30 | $2.7M | 300k | 8.93 |
| 2022-03-31 | $2.8M | 292k | 9.58 |
| 2021-12-31 | $2.9M | 277k | 10.38 |
| 2021-09-30 | $3.7M | 323k | 11.32 |
| 2021-06-30 | $4.1M | 351k | 11.53 |
| 2021-03-31 | $3.6M | 324k | 11.14 |
| 2020-12-31 | $3.4M | 307k | 11.10 |
| 2020-09-30 | $3.3M | 307k | 10.66 |
| 2020-06-30 | $3.3M | 322k | 10.20 |
| 2020-03-31 | $3.1M | 315k | 9.76 |
| 2019-12-31 | $4.5M | 417k | 10.70 |
| 2019-09-30 | $4.5M | 424k | 10.51 |
| 2019-06-30 | $4.3M | 425k | 10.18 |
| 2019-03-31 | $4.2M | 417k | 10.00 |
| 2018-12-31 | $3.8M | 415k | 9.27 |
| 2018-09-30 | $3.0M | 324k | 9.36 |
| 2018-06-30 | $2.4M | 246k | 9.56 |
| 2018-03-31 | $2.2M | 231k | 9.47 |
| 2017-12-31 | $2.1M | 207k | 10.13 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services