Nuveen Muni Value Fund shares owned by Harmony Asset Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Harmony Asset Management
from 13F filings
Historical chart of Harmony Asset Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Harmony Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $992k | 111k | 8.98 |
| 2025-06-30 | $891k | 103k | 8.69 |
| 2025-03-31 | $838k | 96k | 8.77 |
| 2024-12-31 | $966k | 113k | 8.59 |
| 2024-09-30 | $953k | 106k | 9.02 |
| 2024-06-30 | $472k | 55k | 8.63 |
| 2024-03-31 | $480k | 55k | 8.71 |
| 2023-12-31 | $496k | 58k | 8.60 |
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