Nuveen Muni Value Fund shares owned by Conning
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $143k | 16k | 9.02 |
| 2024-06-30 | $136k | 16k | 8.63 |
| 2024-03-31 | $138k | 16k | 8.71 |
| 2023-12-31 | $136k | 16k | 8.60 |
| 2023-09-30 | $131k | 16k | 8.26 |
| 2023-06-30 | $138k | 16k | 8.70 |
| 2023-03-31 | $139k | 16k | 8.81 |
| 2022-12-31 | $136k | 16k | 8.60 |
| 2022-09-30 | $134k | 16k | 8.48 |
| 2022-06-30 | $141k | 16k | 8.92 |
| 2022-03-31 | $151k | 16k | 9.56 |
| 2021-12-31 | $164k | 16k | 10.38 |
| 2021-09-30 | $179k | 16k | 11.33 |
| 2021-06-30 | $182k | 16k | 11.52 |
| 2021-03-31 | $176k | 16k | 11.14 |
| 2020-12-31 | $175k | 16k | 11.08 |
| 2020-09-30 | $168k | 16k | 10.63 |
| 2020-06-30 | $161k | 16k | 10.19 |
| 2020-03-31 | $154k | 16k | 9.75 |
| 2019-12-31 | $169k | 16k | 10.70 |
| 2019-09-30 | $166k | 16k | 10.51 |
| 2019-06-30 | $161k | 16k | 10.19 |
| 2019-03-31 | $158k | 16k | 10.00 |
| 2018-12-31 | $146k | 16k | 9.24 |
| 2018-09-30 | $148k | 16k | 9.37 |
| 2018-06-30 | $151k | 16k | 9.56 |
| 2018-03-31 | $150k | 16k | 9.49 |
| 2017-12-31 | $160k | 16k | 10.13 |
| 2017-09-30 | $219k | 21k | 10.23 |
| 2017-06-30 | $213k | 21k | 9.95 |
| 2017-03-31 | $209k | 21k | 9.77 |
| 2016-12-31 | $205k | 21k | 9.58 |
| 2016-09-30 | $227k | 21k | 10.61 |
| 2016-06-30 | $232k | 21k | 10.84 |
| 2016-03-31 | $355k | 34k | 10.47 |
| 2015-12-31 | $345k | 34k | 10.18 |
| 2015-09-30 | $333k | 34k | 9.82 |
| 2015-06-30 | $326k | 34k | 9.62 |
| 2015-03-31 | $336k | 34k | 9.91 |
| 2014-12-31 | $327k | 34k | 9.65 |
| 2014-09-30 | $319k | 34k | 9.41 |
| 2014-06-30 | $327k | 34k | 9.65 |
| 2014-03-31 | $320k | 34k | 9.44 |
| 2013-12-31 | $306k | 34k | 9.03 |
| 2013-09-30 | $310k | 34k | 9.14 |
| 2013-06-30 | $324k | 34k | 9.56 |
| 2013-03-31 | $344k | 34k | 10.15 |
| 2012-12-31 | $347k | 34k | 10.24 |
| 2012-09-30 | $353k | 34k | 10.41 |