Nuveen Muni Value Fund shares owned by Invesco
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $566k | 63k | 9.06 |
| 2018-12-31 | $609k | 66k | 9.28 |
| 2018-09-30 | $1.5M | 164k | 9.36 |
| 2018-06-30 | $2.5M | 258k | 9.56 |
| 2018-03-31 | $3.2M | 341k | 9.47 |
| 2017-12-31 | $3.7M | 368k | 10.13 |
| 2017-09-30 | $3.0M | 294k | 10.24 |
| 2017-06-30 | $1.9M | 187k | 9.96 |
| 2017-03-31 | $881k | 90k | 9.79 |
| 2016-03-31 | $243k | 23k | 10.50 |
| 2015-12-31 | $312k | 31k | 10.17 |
| 2015-09-30 | $305k | 31k | 9.80 |
| 2014-12-31 | $304k | 32k | 9.65 |
| 2014-09-30 | $302k | 32k | 9.40 |
| 2014-03-31 | $3.5M | 368k | 9.45 |
| 2013-12-31 | $4.0M | 444k | 9.04 |
| 2013-09-30 | $4.7M | 520k | 9.13 |
| 2013-03-31 | $4.1M | 404k | 10.16 |
| 2012-09-30 | $1.8M | 173k | 10.42 |
| 2012-06-30 | $1.9M | 186k | 10.30 |
| 2012-03-31 | $1.9M | 192k | 10.07 |
| 2011-12-31 | $2.0M | 203k | 9.80 |
| 2011-09-30 | $2.1M | 212k | 9.73 |
| 2011-06-30 | $1.9M | 203k | 9.26 |
| 2010-12-31 | $2.0M | 218k | 9.19 |