Nuveen Muni Value Fund shares owned by GRT Capital Partners
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by GRT Capital Partners
from 13F filings
Historical chart of GRT Capital Partners investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by GRT Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $554k | 61k | 9.02 |
| 2024-06-30 | $530k | 61k | 8.63 |
| 2024-03-31 | $535k | 61k | 8.71 |
| 2023-12-31 | $544k | 63k | 8.60 |
| 2023-09-30 | $539k | 65k | 8.26 |
| 2023-06-30 | $584k | 67k | 8.70 |
| 2023-03-31 | $591k | 67k | 8.81 |
| 2022-12-31 | $592k | 69k | 8.60 |
| 2022-09-30 | $582k | 69k | 8.46 |
| 2022-06-30 | $614k | 69k | 8.93 |
| 2022-03-31 | $677k | 71k | 9.58 |
| 2021-12-31 | $746k | 72k | 10.39 |
| 2021-09-30 | $813k | 72k | 11.32 |
| 2021-06-30 | $1.2M | 105k | 11.53 |
| 2020-12-31 | $985k | 89k | 11.10 |
| 2020-09-30 | $999k | 94k | 10.66 |
| 2020-06-30 | $956k | 94k | 10.20 |