Nuveen Muni Value Fund shares owned by Ethos Financial Group
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Ethos Financial Group
from 13F filings
Historical chart of Ethos Financial Group investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Ethos Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $180k | 20k | 9.01 |
| 2025-06-30 | $174k | 20k | 8.72 |
| 2025-03-31 | $171k | 20k | 8.59 |
| 2024-12-31 | $171k | 20k | 8.59 |
| 2024-09-30 | $180k | 20k | 9.03 |
| 2024-06-30 | $173k | 20k | 8.68 |
| 2024-03-31 | $174k | 20k | 8.73 |
| 2023-12-31 | $171k | 20k | 8.58 |
| 2023-09-30 | $165k | 20k | 8.29 |
| 2023-06-30 | $176k | 20k | 8.84 |
| 2023-03-31 | $176k | 20k | 8.84 |
| 2022-12-31 | $172k | 20k | 8.60 |