Nuveen Muni Value Fund shares owned by CPCM
Historical chart of CPCM investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $198k | 23k | 8.46 |
| 2022-03-31 | $143k | 15k | 9.61 |
| 2021-12-31 | $168k | 15k | 11.29 |
| 2021-09-30 | $168k | 15k | 11.29 |
| 2021-06-30 | $172k | 15k | 11.56 |
| 2021-03-31 | $166k | 15k | 11.15 |
| 2020-12-31 | $165k | 15k | 11.09 |
| 2020-09-30 | $159k | 15k | 10.68 |
| 2020-06-30 | $152k | 15k | 10.21 |
| 2020-03-31 | $170k | 17k | 9.78 |
| 2019-12-31 | $159k | 15k | 10.68 |
| 2019-09-30 | $156k | 15k | 10.48 |
| 2019-06-30 | $152k | 15k | 10.21 |
| 2019-03-31 | $149k | 15k | 10.01 |
| 2018-12-31 | $138k | 15k | 9.27 |
| 2018-09-30 | $136k | 15k | 9.37 |
| 2018-06-30 | $139k | 15k | 9.58 |
| 2018-03-31 | $137k | 15k | 9.44 |
| 2017-12-31 | $147k | 15k | 10.13 |
| 2017-09-30 | $149k | 15k | 10.27 |
| 2017-06-30 | $145k | 15k | 9.99 |
| 2017-03-31 | $142k | 15k | 9.78 |
| 2016-12-31 | $139k | 15k | 9.56 |
| 2016-09-30 | $154k | 15k | 10.61 |
| 2016-06-30 | $157k | 15k | 10.82 |
| 2016-03-31 | $163k | 16k | 10.51 |
| 2015-12-31 | $148k | 15k | 10.20 |
| 2015-09-30 | $142k | 15k | 9.78 |
| 2015-06-30 | $151k | 16k | 9.61 |
| 2015-03-31 | $156k | 16k | 9.93 |
| 2014-12-31 | $152k | 16k | 9.67 |
| 2014-09-30 | $148k | 16k | 9.42 |
| 2014-06-30 | $151k | 16k | 9.61 |
| 2014-03-31 | $243k | 26k | 9.45 |
| 2013-12-31 | $190k | 21k | 9.03 |
| 2013-09-30 | $252k | 26k | 9.55 |
| 2013-06-30 | $252k | 26k | 9.55 |
| 2013-03-31 | $267k | 26k | 10.14 |
| 2012-12-31 | $269k | 26k | 10.24 |
| 2012-09-30 | $278k | 27k | 10.41 |
| 2012-06-30 | $274k | 27k | 10.29 |
| 2012-03-31 | $268k | 27k | 10.09 |
| 2011-12-31 | $260k | 27k | 9.82 |