Nuveen Muni Value Fund shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $100k | 12k | 8.63 |
| 2024-03-31 | $101k | 12k | 8.71 |
| 2023-12-31 | $99k | 12k | 8.60 |
| 2023-09-30 | $95k | 12k | 8.26 |
| 2023-06-30 | $101k | 12k | 8.70 |
| 2023-03-31 | $103k | 12k | 8.81 |
| 2022-12-31 | $100k | 12k | 8.60 |
| 2022-09-30 | $98k | 12k | 8.43 |
| 2022-06-30 | $104k | 12k | 8.94 |
| 2022-03-31 | $113k | 12k | 9.55 |
| 2021-12-31 | $129k | 12k | 10.37 |
| 2021-09-30 | $141k | 12k | 11.33 |
| 2021-06-30 | $152k | 13k | 11.52 |
| 2021-03-31 | $147k | 13k | 11.14 |
| 2020-12-31 | $146k | 13k | 11.06 |
| 2020-09-30 | $141k | 13k | 10.68 |
| 2020-06-30 | $138k | 14k | 10.19 |
| 2020-03-31 | $147k | 15k | 9.78 |
| 2019-12-31 | $164k | 15k | 10.72 |
| 2019-09-30 | $161k | 15k | 10.53 |
| 2019-06-30 | $156k | 15k | 10.20 |
| 2019-03-31 | $154k | 15k | 10.01 |
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