Nuveen Muni Value Fund shares owned by Creative Planning
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $117k | 13k | 9.02 |
| 2024-06-30 | $146k | 17k | 8.63 |
| 2024-03-31 | $113k | 13k | 8.71 |
| 2023-12-31 | $91k | 11k | 8.60 |
| 2023-09-30 | $92k | 11k | 8.26 |
| 2023-06-30 | $121k | 14k | 8.70 |
| 2023-03-31 | $198k | 23k | 8.81 |
| 2022-12-31 | $208k | 24k | 8.60 |
| 2022-09-30 | $407k | 48k | 8.47 |
| 2022-06-30 | $481k | 54k | 8.92 |
| 2022-03-31 | $1.1M | 119k | 9.58 |
| 2021-12-31 | $1.3M | 122k | 10.38 |
| 2021-09-30 | $1.4M | 121k | 11.32 |
| 2021-06-30 | $2.2M | 190k | 11.53 |
| 2021-03-31 | $790k | 71k | 11.14 |
| 2020-12-31 | $484k | 44k | 11.10 |
| 2020-09-30 | $474k | 45k | 10.66 |
| 2020-06-30 | $430k | 42k | 10.20 |
| 2020-03-31 | $422k | 43k | 9.76 |
| 2019-12-31 | $334k | 31k | 10.72 |
| 2019-09-30 | $285k | 27k | 10.52 |
| 2019-06-30 | $338k | 33k | 10.19 |
| 2019-03-31 | $360k | 36k | 9.99 |
| 2018-12-31 | $434k | 47k | 9.28 |
| 2018-09-30 | $417k | 45k | 9.36 |
| 2018-06-30 | $476k | 50k | 9.57 |
| 2018-03-31 | $441k | 47k | 9.47 |
| 2017-12-31 | $353k | 35k | 10.13 |
| 2017-09-30 | $376k | 37k | 10.24 |
| 2017-06-30 | $324k | 33k | 9.95 |
| 2017-03-31 | $428k | 44k | 9.78 |
| 2016-12-31 | $339k | 36k | 9.55 |
| 2016-09-30 | $398k | 38k | 10.60 |
| 2016-06-30 | $168k | 16k | 10.83 |
| 2016-03-31 | $189k | 18k | 10.49 |
| 2015-12-31 | $155k | 15k | 10.16 |
| 2015-09-30 | $97k | 9.9k | 9.83 |
| 2015-06-30 | $100k | 10k | 9.64 |
| 2015-03-31 | $85k | 8.6k | 9.92 |
| 2014-12-31 | $66k | 6.9k | 9.59 |
| 2014-09-30 | $76k | 8.1k | 9.41 |
| 2014-06-30 | $41k | 4.3k | 9.53 |
| 2014-03-31 | $112k | 12k | 9.41 |
| 2013-12-31 | $33k | 3.6k | 9.14 |
| 2013-09-30 | $19k | 2.1k | 9.22 |
| 2013-06-30 | $20k | 2.1k | 9.73 |
| 2012-12-31 | $45k | 4.4k | 10.26 |
| 2012-09-30 | $11k | 1.1k | 10.34 |
| 2012-06-30 | $39k | 3.8k | 10.33 |
| 2011-12-31 | $10k | 1.1k | 9.40 |