Nuveen Muni Value Fund shares owned by Essential Planning
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Essential Planning
from 13F filings
Historical chart of Essential Planning investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Essential Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Muni Value Fund by Essential Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 528k | 8.89 |
| 2024-03-31 | $179k | 21k | 8.60 |
| 2023-09-30 | $182k | 22k | 8.26 |
| 2023-06-30 | $265k | 31k | 8.70 |
| 2023-03-31 | $310k | 35k | 8.81 |
| 2022-12-31 | $743k | 88k | 8.47 |
| 2022-09-30 | $773k | 91k | 8.46 |