Nuveen Muni Value Fund shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $143k | 15k | 9.30 |
| 2018-09-30 | $147k | 16k | 9.37 |
| 2018-06-30 | $160k | 17k | 9.54 |
| 2018-03-31 | $187k | 20k | 9.45 |
| 2017-12-31 | $315k | 31k | 10.14 |
| 2017-09-30 | $318k | 31k | 10.24 |
| 2017-06-30 | $309k | 31k | 9.95 |
| 2017-03-31 | $359k | 37k | 9.77 |
| 2016-12-31 | $242k | 25k | 9.56 |
| 2016-09-30 | $729k | 69k | 10.60 |
| 2016-06-30 | $744k | 69k | 10.81 |
| 2016-03-31 | $725k | 69k | 10.48 |
| 2013-06-30 | $115k | 12k | 9.58 |
| 2012-03-31 | $121k | 12k | 10.08 |
| 2011-12-31 | $118k | 12k | 9.83 |
| 2011-09-30 | $117k | 12k | 9.75 |