Nuveen Muni Value Fund shares owned by Equitable Holdings
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $136k | 15k | 8.98 |
| 2025-06-30 | $123k | 14k | 8.69 |
| 2025-03-31 | $124k | 14k | 8.77 |
| 2024-12-31 | $121k | 14k | 8.59 |
| 2024-09-30 | $136k | 15k | 9.02 |
| 2024-06-30 | $669k | 78k | 8.63 |
| 2024-03-31 | $682k | 78k | 8.71 |
| 2023-12-31 | $674k | 78k | 8.60 |
| 2023-09-30 | $784k | 95k | 8.26 |
| 2023-06-30 | $813k | 93k | 8.70 |
| 2023-03-31 | $891k | 101k | 8.81 |
| 2022-12-31 | $820k | 95k | 8.60 |
| 2022-09-30 | $898k | 106k | 8.46 |
| 2022-06-30 | $841k | 94k | 8.93 |
| 2022-03-31 | $1.1M | 119k | 9.58 |
| 2021-12-31 | $1.3M | 122k | 10.38 |
| 2021-09-30 | $1.8M | 160k | 11.32 |
| 2021-06-30 | $1.6M | 141k | 11.53 |
| 2021-03-31 | $1.5M | 132k | 11.14 |
| 2020-12-31 | $1.2M | 112k | 11.10 |
| 2020-09-30 | $1.1M | 100k | 10.66 |
| 2020-06-30 | $708k | 69k | 10.20 |
| 2020-03-31 | $535k | 55k | 9.75 |