Nuveen Muni Value Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $283k | 31k | 9.02 |
| 2024-06-30 | $198k | 23k | 8.63 |
| 2024-03-31 | $211k | 24k | 8.71 |
| 2023-09-30 | $317k | 38k | 8.26 |
| 2023-06-30 | $240k | 28k | 8.70 |
| 2023-03-31 | $137k | 16k | 8.81 |
| 2022-12-31 | $97k | 11k | 8.60 |
| 2022-09-30 | $222k | 26k | 8.48 |
| 2022-06-30 | $225k | 25k | 8.93 |
| 2022-03-31 | $411k | 43k | 9.57 |
| 2021-12-31 | $176k | 17k | 10.41 |
| 2021-09-30 | $159k | 14k | 11.34 |
| 2021-06-30 | $150k | 13k | 11.53 |
| 2021-03-31 | $127k | 11k | 11.16 |
| 2020-12-31 | $116k | 11k | 11.07 |
| 2020-09-30 | $127k | 12k | 10.66 |
| 2013-12-31 | $5.0k | 500 | 10.00 |
| 2013-06-30 | $7.0k | 700 | 10.00 |
More positions owned by Envestnet Asset Management
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