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Nuveen Muni Value Fund shares owned by Gail Mannix

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Gail Mannix from 13F filings

Historical chart of Gail Mannix investment in Nuveen Muni Value Fund

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All positions including Nuveen Muni Value Fund held by Gail Mannix consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Gail Mannix

Quarter filed Position value Share count Share price at filing
2024-09-30 $109k 13k 8.60
2024-06-30 $109k 13k 8.63
2024-03-31 $110k 13k 8.71
2023-12-31 $109k 13k 8.60
2023-09-30 $103k 12k 8.26
2023-06-30 $108k 12k 8.70
2023-03-31 $114k 13k 8.81
2022-12-31 $113k 13k 8.76
2022-09-30 $109k 13k 8.42
2022-06-30 $116k 13k 8.97
2022-03-31 $124k 13k 9.58
2021-12-31 $134k 13k 10.36
2021-09-30 $146k 13k 11.28
2021-06-30 $149k 13k 11.52
2021-03-31 $144k 13k 11.13
2020-12-31 $144k 13k 11.13
2020-09-30 $138k 13k 10.67
2020-06-30 $132k 13k 10.20
2020-03-31 $126k 13k 9.74