Nuveen Muni Value Fund shares owned by Granby Capital Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Granby Capital Management
from 13F filings
Historical chart of Granby Capital Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Granby Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 1.0M | 8.98 |
| 2025-06-30 | $9.6M | 1.1M | 8.69 |
| 2025-03-31 | $9.6M | 1.1M | 8.77 |
| 2024-12-31 | $9.4M | 1.1M | 8.59 |
| 2024-09-30 | $12M | 1.3M | 9.02 |
| 2024-06-30 | $11M | 1.3M | 8.63 |
| 2024-03-31 | $11M | 1.3M | 8.71 |
| 2023-12-31 | $11M | 1.3M | 8.60 |
| 2023-09-30 | $8.7M | 1.1M | 8.26 |
| 2023-06-30 | $8.7M | 1.0M | 8.70 |
| 2023-03-31 | $7.5M | 853k | 8.81 |
| 2022-12-31 | $6.5M | 753k | 8.60 |
| 2022-09-30 | $6.2M | 735k | 8.46 |
| 2022-06-30 | $6.6M | 735k | 8.93 |
| 2020-12-31 | $2.2M | 200k | 11.10 |