Nuveen Muni Value Fund shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $216k | 23k | 9.55 |
| 2016-09-30 | $263k | 25k | 10.58 |
| 2016-06-30 | $240k | 22k | 10.83 |
| 2016-03-31 | $245k | 23k | 10.48 |
More positions owned by Keeley Asset Management Corp.
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