Nuveen Muni Value Fund shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $435k | 48k | 8.98 |
| 2025-06-30 | $237k | 27k | 8.69 |
| 2021-09-30 | $2.0k | 147 | 13.61 |
| 2021-06-30 | $2.0k | 147 | 13.61 |
| 2021-03-31 | $2.0k | 147 | 13.61 |
| 2020-12-31 | $2.0k | 147 | 13.61 |
| 2020-09-30 | $2.0k | 147 | 13.61 |
| 2020-06-30 | $999 | 147 | 6.80 |
| 2020-03-31 | $999 | 147 | 6.80 |
| 2019-12-31 | $2.0k | 147 | 13.61 |
| 2019-09-30 | $2.0k | 147 | 13.61 |
| 2019-06-30 | $999 | 147 | 6.80 |
| 2019-03-31 | $999 | 147 | 6.80 |
| 2018-12-31 | $999 | 147 | 6.80 |
| 2016-12-31 | $14k | 1.5k | 9.33 |
| 2016-09-30 | $16k | 1.5k | 10.67 |
| 2016-06-30 | $16k | 1.5k | 10.67 |