Nuveen Muni Value Fund shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Muni Value Fund by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $196k | 22k | 8.99 |
| 2024-12-31 | $30k | 3.5k | 8.59 |
| 2024-09-30 | $47k | 5.3k | 9.02 |
| 2024-06-30 | $45k | 5.3k | 8.63 |
| 2024-03-31 | $46k | 5.3k | 8.71 |
| 2023-12-31 | $45k | 5.3k | 8.60 |
| 2023-09-30 | $43k | 5.3k | 8.26 |
| 2023-06-30 | $90k | 10k | 8.70 |
| 2023-03-31 | $91k | 10k | 8.81 |
| 2022-12-31 | $101k | 12k | 8.60 |
| 2022-09-30 | $242k | 29k | 8.45 |
| 2022-06-30 | $256k | 29k | 8.94 |
| 2022-03-31 | $274k | 29k | 9.57 |
| 2021-12-31 | $153k | 15k | 10.35 |
| 2021-09-30 | $167k | 15k | 11.29 |
| 2021-06-30 | $180k | 16k | 11.55 |
| 2021-03-31 | $240k | 22k | 11.12 |
| 2020-12-31 | $232k | 21k | 11.08 |
| 2020-09-30 | $181k | 17k | 10.68 |
| 2020-06-30 | $165k | 16k | 10.22 |
| 2020-03-31 | $222k | 23k | 9.76 |
| 2019-12-31 | $253k | 24k | 10.70 |
| 2019-09-30 | $249k | 24k | 10.53 |
| 2019-06-30 | $241k | 24k | 10.19 |
| 2019-03-31 | $184k | 18k | 10.00 |
| 2018-12-31 | $171k | 18k | 9.29 |
| 2018-09-30 | $161k | 17k | 9.39 |
| 2018-06-30 | $164k | 17k | 9.56 |
| 2018-03-31 | $162k | 17k | 9.45 |
| 2017-12-31 | $180k | 18k | 10.10 |
| 2017-09-30 | $182k | 18k | 10.22 |
| 2017-06-30 | $211k | 21k | 9.98 |
| 2017-03-31 | $168k | 17k | 9.80 |
| 2016-12-31 | $57k | 5.4k | 10.61 |
| 2016-09-30 | $57k | 5.4k | 10.61 |
| 2016-06-30 | $76k | 7.0k | 10.79 |
| 2016-03-31 | $88k | 8.4k | 10.51 |
| 2015-12-31 | $45k | 4.4k | 10.18 |
| 2015-09-30 | $54k | 5.5k | 9.78 |
| 2015-06-30 | $63k | 6.5k | 9.66 |
| 2015-03-31 | $90k | 9.1k | 9.87 |
| 2014-12-31 | $88k | 9.1k | 9.65 |
| 2014-09-30 | $100k | 11k | 9.42 |
| 2014-06-30 | $102k | 11k | 9.61 |
| 2014-03-31 | $450k | 48k | 9.45 |
| 2013-12-31 | $430k | 48k | 9.03 |
| 2013-09-30 | $435k | 48k | 9.14 |
| 2013-06-30 | $155k | 16k | 9.56 |
| 2013-03-31 | $402k | 40k | 10.14 |
| 2012-12-31 | $406k | 40k | 10.24 |
| 2012-09-30 | $516k | 50k | 10.42 |
| 2012-03-31 | $398k | 40k | 10.07 |
| 2011-12-31 | $388k | 40k | 9.82 |
| 2011-06-30 | $922k | 100k | 9.25 |
| 2011-03-31 | $928k | 103k | 9.04 |
| 2010-12-31 | $1.0M | 111k | 9.19 |