Nuveen Muni Value Fund shares owned by Hartland & Co
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $386k | 43k | 8.98 |
| 2025-06-30 | $374k | 43k | 8.69 |
| 2025-03-31 | $377k | 43k | 8.77 |
| 2024-12-31 | $369k | 43k | 8.59 |
| 2024-09-30 | $388k | 43k | 9.02 |
| 2024-06-30 | $373k | 43k | 8.63 |
| 2024-03-31 | $1.7k | 200 | 8.67 |
| 2023-12-31 | $1.7k | 200 | 8.60 |
| 2023-09-30 | $2.5k | 300 | 8.26 |
| 2023-06-30 | $3.4k | 387 | 8.70 |
| 2022-12-31 | $3.4k | 400 | 8.60 |