Nuveen Muni Value Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 2.4M | 8.98 |
| 2025-06-30 | $17M | 1.9M | 8.69 |
| 2025-03-31 | $15M | 1.7M | 8.77 |
| 2024-12-31 | $12M | 1.4M | 8.59 |
| 2024-09-30 | $8.1M | 897k | 9.02 |
| 2024-06-30 | $5.6M | 647k | 8.63 |
| 2024-03-31 | $5.4M | 618k | 8.71 |
| 2023-12-31 | $5.3M | 614k | 8.60 |
| 2023-09-30 | $3.9M | 473k | 8.26 |
| 2023-06-30 | $3.6M | 419k | 8.70 |
| 2023-03-31 | $3.7M | 423k | 8.81 |
| 2022-12-31 | $3.7M | 430k | 8.60 |
| 2022-09-30 | $3.2M | 375k | 8.46 |
| 2022-06-30 | $1.8M | 207k | 8.93 |
| 2022-03-31 | $851k | 89k | 9.58 |
More positions owned by Hennion & Walsh Asset Management
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