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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

Tip: Access up to 7 years of quarterly data

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

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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
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