Nuveen Muni Value Fund shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $170k | 19k | 9.22 |
| 2023-09-30 | $140k | 17k | 8.26 |
| 2023-06-30 | $148k | 17k | 8.70 |
| 2023-03-31 | $158k | 18k | 8.79 |
| 2022-12-31 | $154k | 18k | 8.58 |
| 2022-09-30 | $156k | 18k | 8.47 |
| 2022-06-30 | $164k | 18k | 8.91 |
| 2022-03-31 | $176k | 18k | 9.57 |
| 2021-12-31 | $306k | 29k | 10.40 |
| 2021-09-30 | $334k | 30k | 11.32 |
| 2021-06-30 | $151k | 13k | 11.52 |
| 2021-03-31 | $145k | 13k | 11.15 |
| 2018-12-31 | $351k | 38k | 9.28 |
| 2018-09-30 | $353k | 38k | 9.33 |
| 2018-06-30 | $367k | 38k | 9.59 |
| 2018-03-31 | $344k | 36k | 9.49 |
| 2017-12-31 | $366k | 36k | 10.23 |