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Nuveen Muni Value Fund shares owned by Jane Street

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Nuveen Muni Value Fund

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All positions including Nuveen Muni Value Fund held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $230k 26k 8.98
2025-06-30 $101k 12k 8.69
2022-12-31 $151k 18k 8.60
2022-09-30 $110k 13k 8.43
2022-06-30 $112k 13k 8.92
2022-03-31 $113k 12k 9.59
2021-12-31 $294k 28k 10.36
2020-03-31 $136k 14k 9.78
2018-12-31 $502k 54k 9.27
2018-09-30 $279k 30k 9.36
2016-12-31 $162k 17k 9.54