Nuveen Muni Value Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $426k | 47k | 9.02 |
| 2024-06-30 | $453k | 53k | 8.63 |
| 2024-03-31 | $501k | 58k | 8.71 |
| 2023-12-31 | $495k | 58k | 8.60 |
| 2023-09-30 | $807k | 98k | 8.26 |
| 2023-06-30 | $834k | 96k | 8.70 |
| 2023-03-31 | $884k | 100k | 8.81 |
| 2022-12-31 | $699k | 81k | 8.60 |
| 2022-09-30 | $759k | 90k | 8.46 |
| 2022-06-30 | $801k | 90k | 8.93 |
| 2022-03-31 | $1.0M | 109k | 9.58 |
| 2021-12-31 | $1.2M | 114k | 10.38 |
| 2021-09-30 | $1.3M | 118k | 11.32 |
| 2021-06-30 | $1.3M | 110k | 11.53 |
| 2021-03-31 | $1.3M | 114k | 11.14 |
| 2020-12-31 | $1.3M | 113k | 11.10 |
| 2020-09-30 | $1.2M | 114k | 10.66 |
| 2020-06-30 | $1.1M | 108k | 10.20 |
| 2020-03-31 | $834k | 85k | 9.76 |
| 2019-12-31 | $844k | 79k | 10.70 |
| 2019-09-30 | $813k | 80k | 10.18 |
| 2019-06-30 | $813k | 80k | 10.18 |
| 2019-03-31 | $789k | 79k | 10.00 |
| 2018-12-31 | $805k | 87k | 9.27 |
| 2018-09-30 | $916k | 98k | 9.36 |
| 2018-06-30 | $963k | 101k | 9.56 |
| 2018-03-31 | $945k | 100k | 9.47 |
| 2017-12-31 | $1.2M | 117k | 10.13 |
| 2017-09-30 | $1.1M | 107k | 10.24 |
| 2017-06-30 | $982k | 103k | 9.56 |
| 2017-03-31 | $982k | 103k | 9.56 |
| 2016-12-31 | $981k | 103k | 9.55 |
| 2016-09-30 | $1.1M | 103k | 10.59 |
| 2016-06-30 | $1.1M | 104k | 10.82 |
| 2016-03-31 | $1.1M | 105k | 10.48 |
| 2015-12-31 | $1.1M | 105k | 10.18 |
| 2015-09-30 | $1.0M | 105k | 9.81 |
| 2015-06-30 | $942k | 98k | 9.63 |
| 2015-03-31 | $982k | 99k | 9.90 |
| 2014-12-31 | $957k | 99k | 9.65 |
| 2014-09-30 | $1.0M | 107k | 9.41 |
| 2014-06-30 | $1.0M | 105k | 9.64 |
| 2014-03-31 | $848k | 90k | 9.45 |
| 2013-12-31 | $715k | 79k | 9.04 |
| 2013-09-30 | $515k | 54k | 9.57 |
| 2013-06-30 | $515k | 54k | 9.57 |