Nuveen Muni Value Fund shares owned by Lantz Financial
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Lantz Financial
from 13F filings
Historical chart of Lantz Financial investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Lantz Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207k | 23k | 9.02 |
| 2024-06-30 | $198k | 23k | 8.63 |
| 2024-03-31 | $200k | 23k | 8.71 |
| 2023-12-31 | $197k | 23k | 8.60 |
| 2023-09-30 | $206k | 25k | 8.26 |
| 2023-06-30 | $226k | 26k | 8.70 |
| 2023-03-31 | $246k | 28k | 8.81 |
| 2022-12-31 | $232k | 27k | 8.60 |
| 2022-09-30 | $252k | 30k | 8.47 |
| 2022-06-30 | $284k | 32k | 8.95 |
| 2022-03-31 | $349k | 36k | 9.58 |
| 2021-12-31 | $378k | 36k | 10.38 |
| 2021-09-30 | $412k | 36k | 11.31 |
| 2021-06-30 | $420k | 36k | 11.53 |
| 2021-03-31 | $406k | 36k | 11.15 |
| 2020-12-31 | $404k | 36k | 11.09 |
| 2020-09-30 | $388k | 36k | 10.65 |
| 2020-06-30 | $371k | 36k | 10.19 |
| 2020-03-31 | $355k | 36k | 9.75 |
| 2019-12-31 | $390k | 36k | 10.71 |
| 2019-09-30 | $382k | 36k | 10.49 |
| 2019-06-30 | $371k | 36k | 10.19 |
| 2019-03-31 | $364k | 36k | 10.00 |