Nuveen Muni Value Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 1.6M | 9.02 |
| 2024-06-30 | $12M | 1.3M | 8.63 |
| 2024-03-31 | $11M | 1.3M | 8.71 |
| 2023-12-31 | $11M | 1.3M | 8.60 |
| 2023-09-30 | $9.3M | 1.1M | 8.26 |
| 2023-06-30 | $8.3M | 960k | 8.70 |
| 2023-03-31 | $6.5M | 736k | 8.81 |
| 2022-12-31 | $5.2M | 606k | 8.60 |
| 2022-09-30 | $3.2M | 373k | 8.46 |
| 2022-06-30 | $2.6M | 293k | 8.93 |
| 2022-03-31 | $1.7M | 176k | 9.58 |
| 2021-12-31 | $662k | 64k | 10.37 |
| 2021-09-30 | $1.7M | 147k | 11.32 |
| 2021-06-30 | $1.8M | 153k | 11.53 |
| 2021-03-31 | $2.2M | 195k | 11.14 |
| 2020-12-31 | $2.2M | 201k | 11.10 |
| 2020-09-30 | $2.6M | 242k | 10.66 |
| 2020-06-30 | $2.2M | 218k | 10.20 |
| 2020-03-31 | $2.1M | 211k | 9.76 |
| 2019-12-31 | $2.1M | 196k | 10.70 |
| 2019-09-30 | $1.2M | 116k | 10.51 |
| 2019-06-30 | $1.1M | 106k | 10.18 |
| 2019-03-31 | $696k | 70k | 10.00 |
| 2018-12-31 | $1.1M | 114k | 9.27 |
| 2018-09-30 | $606k | 65k | 9.36 |
| 2018-06-30 | $636k | 67k | 9.56 |
| 2018-03-31 | $665k | 70k | 9.47 |
| 2017-12-31 | $736k | 73k | 10.13 |
| 2017-09-30 | $778k | 76k | 10.24 |
| 2017-06-30 | $777k | 78k | 9.97 |
| 2017-03-31 | $378k | 39k | 9.78 |
| 2014-03-31 | $145k | 15k | 9.46 |
| 2013-12-31 | $354k | 39k | 9.05 |
| 2013-09-30 | $466k | 51k | 9.13 |
| 2013-06-30 | $535k | 56k | 9.57 |
| 2012-03-31 | $213k | 21k | 10.08 |
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