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
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers