Nuveen Muni Value Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $153k | 17k | 8.98 |
| 2025-06-30 | $148k | 17k | 8.69 |
| 2024-09-30 | $92k | 10k | 9.02 |
| 2024-06-30 | $88k | 10k | 8.63 |
| 2023-12-31 | $87k | 10k | 8.60 |
| 2023-09-30 | $213k | 26k | 8.26 |
| 2023-06-30 | $225k | 26k | 8.70 |
| 2023-03-31 | $227k | 26k | 8.81 |
| 2022-12-31 | $226k | 26k | 8.60 |
| 2022-09-30 | $369k | 44k | 8.46 |
| 2022-06-30 | $337k | 38k | 8.93 |
| 2022-03-31 | $351k | 37k | 9.57 |
| 2021-12-31 | $388k | 37k | 10.37 |
| 2021-09-30 | $326k | 29k | 11.33 |
| 2021-06-30 | $332k | 29k | 11.54 |
| 2021-03-31 | $320k | 29k | 11.13 |
| 2020-12-31 | $319k | 29k | 11.09 |
| 2020-09-30 | $306k | 29k | 10.65 |
| 2020-06-30 | $179k | 18k | 10.21 |
| 2020-03-31 | $194k | 20k | 9.78 |
| 2019-12-31 | $187k | 18k | 10.68 |
| 2019-09-30 | $170k | 16k | 10.53 |
| 2019-06-30 | $172k | 17k | 10.16 |
| 2019-03-31 | $169k | 17k | 9.99 |
| 2018-12-31 | $157k | 17k | 9.28 |
| 2018-09-30 | $158k | 17k | 9.35 |
| 2018-06-30 | $161k | 17k | 9.53 |
| 2018-03-31 | $170k | 18k | 9.47 |
| 2017-12-31 | $158k | 16k | 10.11 |
| 2017-09-30 | $160k | 16k | 10.23 |
| 2017-06-30 | $155k | 16k | 9.92 |
| 2017-03-31 | $135k | 14k | 9.76 |
| 2016-12-31 | $123k | 13k | 9.53 |
| 2016-09-30 | $136k | 13k | 10.54 |
| 2016-06-30 | $119k | 11k | 10.82 |
| 2016-03-31 | $115k | 11k | 10.45 |
| 2015-12-31 | $111k | 11k | 10.09 |
| 2015-09-30 | $107k | 11k | 9.73 |
| 2015-06-30 | $105k | 11k | 9.55 |
| 2015-03-31 | $108k | 11k | 9.82 |
| 2014-12-31 | $106k | 11k | 9.64 |
| 2013-09-30 | $38k | 4.3k | 8.94 |
| 2013-06-30 | $50k | 5.3k | 9.45 |
| 2012-09-30 | $59k | 5.7k | 10.37 |