Nuveen Muni Value Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 130k | 9.02 |
| 2024-06-30 | $1.1M | 130k | 8.63 |
| 2024-03-31 | $1.1M | 130k | 8.71 |
| 2023-12-31 | $1.1M | 131k | 8.60 |
| 2023-09-30 | $1.2M | 144k | 8.26 |
| 2023-06-30 | $1.2M | 136k | 8.70 |
| 2023-03-31 | $991k | 113k | 8.81 |
| 2022-12-31 | $971k | 113k | 8.60 |
| 2022-09-30 | $1.3M | 155k | 8.46 |
| 2022-06-30 | $1.2M | 129k | 8.93 |
| 2022-03-31 | $1.3M | 133k | 9.58 |
| 2021-12-31 | $1.3M | 125k | 10.38 |
| 2021-09-30 | $1.3M | 115k | 11.32 |
| 2021-06-30 | $1.2M | 107k | 11.53 |
| 2021-03-31 | $895k | 80k | 11.14 |
| 2020-12-31 | $753k | 68k | 11.04 |
| 2020-09-30 | $495k | 46k | 10.67 |