Nuveen Muni Value Fund shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86k | 10k | 8.60 |
| 2023-09-30 | $83k | 10k | 8.30 |
| 2023-06-30 | $87k | 10k | 8.70 |
| 2023-03-31 | $88k | 10k | 8.80 |
| 2022-12-31 | $86k | 10k | 8.60 |
| 2022-09-30 | $85k | 10k | 8.50 |
| 2022-06-30 | $89k | 10k | 8.90 |
| 2022-03-31 | $96k | 10k | 9.60 |
| 2021-12-31 | $104k | 10k | 10.40 |
| 2021-09-30 | $113k | 10k | 11.30 |
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