Nuveen Muni Value Fund shares owned by James Investment Research
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $486k | 54k | 8.98 |
| 2025-06-30 | $470k | 54k | 8.69 |
| 2025-03-31 | $475k | 54k | 8.77 |
| 2024-12-31 | $465k | 54k | 8.59 |
| 2024-09-30 | $488k | 54k | 9.02 |
| 2024-06-30 | $467k | 54k | 8.63 |
| 2024-03-31 | $471k | 54k | 8.71 |
| 2023-12-31 | $414k | 48k | 8.60 |
| 2023-09-30 | $397k | 48k | 8.26 |
| 2023-06-30 | $419k | 48k | 8.70 |
| 2023-03-31 | $494k | 56k | 8.81 |
| 2022-12-31 | $482k | 56k | 8.60 |
| 2022-09-30 | $653k | 77k | 8.46 |
| 2022-06-30 | $689k | 77k | 8.93 |
| 2022-03-31 | $739k | 77k | 9.58 |
| 2021-12-31 | $801k | 77k | 10.38 |
| 2021-09-30 | $874k | 77k | 11.32 |
| 2021-06-30 | $832k | 72k | 11.53 |
| 2021-03-31 | $804k | 72k | 11.14 |
| 2020-12-31 | $873k | 79k | 11.10 |
| 2020-09-30 | $1.2M | 114k | 10.66 |
| 2020-06-30 | $1.4M | 133k | 10.20 |
| 2020-03-31 | $1.5M | 155k | 9.76 |
| 2019-12-31 | $1.6M | 154k | 10.70 |
| 2019-09-30 | $1.6M | 154k | 10.51 |
| 2019-06-30 | $1.5M | 150k | 10.18 |
| 2019-03-31 | $1.5M | 150k | 10.00 |
| 2018-12-31 | $1.2M | 132k | 9.27 |
| 2018-09-30 | $2.1M | 229k | 9.36 |
| 2018-06-30 | $2.0M | 207k | 9.56 |
| 2018-03-31 | $2.0M | 207k | 9.47 |
| 2017-12-31 | $2.3M | 229k | 10.13 |
| 2017-09-30 | $2.1M | 201k | 10.24 |
| 2017-06-30 | $1.9M | 195k | 9.96 |
| 2017-03-31 | $2.0M | 209k | 9.78 |
| 2016-12-31 | $2.3M | 236k | 9.56 |
| 2016-09-30 | $2.2M | 205k | 10.59 |
| 2016-06-30 | $2.2M | 205k | 10.82 |
| 2016-03-31 | $2.1M | 200k | 10.48 |
| 2015-12-31 | $2.1M | 203k | 10.18 |
| 2015-09-30 | $1.9M | 195k | 9.81 |
| 2015-06-30 | $2.2M | 226k | 9.63 |
| 2015-03-31 | $2.2M | 226k | 9.90 |
| 2014-12-31 | $2.2M | 226k | 9.65 |
| 2014-09-30 | $2.4M | 254k | 9.41 |
| 2014-06-30 | $2.5M | 254k | 9.64 |
| 2014-03-31 | $2.4M | 249k | 9.45 |
| 2013-12-31 | $817k | 90k | 9.04 |
| 2013-09-30 | $538k | 59k | 9.13 |