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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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All positions including Nuveen Muni Value Fund held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data

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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
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