Dagco »

Nuveen Muni Value Fund shares owned by Dagco

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Dagco from 13F filings

Historical chart of Dagco investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Nuveen Muni Value Fund by Dagco

Quarter filed Position value Share count Share price at filing
2025-09-30 $49k 5.4k 8.98
2025-06-30 $42k 4.8k 8.69
2025-03-31 $42k 4.8k 8.77

More positions owned by Dagco

Ishares Tr Core Div Grwth (DGRO)
Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p500 Etf (IVV)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Schwab Strategic Tr Us Dividend Eq (SCHD)
First Tr Exchange Traded Smid Risng Etf (SDVY)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Vanguard World Inf Tech Etf (VGT)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)
First Tr Exchange Traded Cap Strength Etf (FTCS)
Microsoft Corporation (MSFT)

View all positions for Dagco

Top funds holding Nuveen Muni Value Fund

UBS Group
Morgan Stanley
Rivernorth Capital Management
Kovitz Investment Group Partners
Hennion & Walsh Asset Management
1607 Capital Partners
Raymond James Financial
Wells Fargo & Company
Guggenheim Capital, LLC Managers
LPL Financial
Van Eck Associates Corp.
Granby Capital Management
Stifel Financial
Chicago Partners Investment
Congress Park Capital

View all funds holding Nuveen Muni Value Fund