Nuveen Muni Value Fund shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $366k | 41k | 9.02 |
| 2024-06-30 | $445k | 52k | 8.63 |
| 2024-03-31 | $506k | 58k | 8.71 |
| 2023-12-31 | $534k | 62k | 8.60 |
| 2023-09-30 | $579k | 70k | 8.26 |
| 2023-06-30 | $601k | 69k | 8.70 |
| 2023-03-31 | $371k | 42k | 8.81 |
| 2022-12-31 | $219k | 25k | 8.60 |
| 2022-09-30 | $92k | 11k | 8.41 |
| 2022-06-30 | $8.0k | 933 | 8.57 |
| 2022-03-31 | $9.0k | 933 | 9.65 |
| 2021-12-31 | $10k | 933 | 10.72 |
| 2021-09-30 | $11k | 933 | 11.79 |
| 2021-06-30 | $11k | 933 | 11.79 |
| 2021-03-31 | $10k | 933 | 10.72 |
| 2020-12-31 | $10k | 933 | 10.72 |
| 2020-09-30 | $10k | 933 | 10.72 |
| 2020-06-30 | $10k | 933 | 10.72 |
| 2020-03-31 | $9.0k | 933 | 9.65 |
| 2019-12-31 | $10k | 933 | 10.72 |
More positions owned by Harbor Investment Advisory
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