Nuveen Muni Value Fund shares owned by Disciplined Investments
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Disciplined Investments
from 13F filings
Historical chart of Disciplined Investments investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Disciplined Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $491k | 55k | 9.02 |
| 2024-06-30 | $473k | 55k | 8.63 |
| 2024-03-31 | $443k | 51k | 8.71 |
| 2023-12-31 | $437k | 51k | 8.60 |
| 2023-09-30 | $657k | 80k | 8.26 |
| 2023-06-30 | $751k | 86k | 8.70 |
| 2023-03-31 | $851k | 97k | 8.81 |
| 2022-12-31 | $878k | 102k | 8.60 |
| 2022-09-30 | $838k | 99k | 8.46 |
| 2022-06-30 | $839k | 94k | 8.93 |
| 2022-03-31 | $569k | 59k | 9.58 |
| 2021-12-31 | $389k | 37k | 10.39 |
| 2021-09-30 | $422k | 37k | 11.32 |
| 2021-06-30 | $428k | 37k | 11.52 |
| 2021-03-31 | $412k | 37k | 11.13 |
| 2020-12-31 | $390k | 35k | 11.11 |
| 2020-09-30 | $389k | 37k | 10.66 |
| 2020-06-30 | $371k | 36k | 10.20 |
| 2020-03-31 | $353k | 36k | 9.75 |
| 2019-12-31 | $340k | 32k | 10.69 |