Nuveen Muni Value Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 1.1M | 8.98 |
| 2025-06-30 | $10M | 1.2M | 8.69 |
| 2025-03-31 | $10M | 1.2M | 8.77 |
| 2024-12-31 | $9.0M | 1.0M | 8.59 |
| 2024-09-30 | $11M | 1.2M | 9.02 |
| 2024-06-30 | $9.6M | 1.1M | 8.63 |
| 2024-03-31 | $9.5M | 1.1M | 8.71 |
| 2023-09-30 | $8.4M | 1.0M | 8.26 |
| 2023-06-30 | $8.3M | 957k | 8.70 |
| 2023-03-31 | $7.4M | 836k | 8.81 |
| 2022-12-31 | $7.4M | 866k | 8.60 |
| 2022-09-30 | $7.5M | 883k | 8.46 |
| 2022-06-30 | $7.7M | 859k | 8.93 |
| 2022-03-31 | $6.8M | 710k | 9.58 |
| 2021-12-31 | $6.3M | 606k | 10.38 |
| 2021-09-30 | $6.5M | 578k | 11.32 |
| 2021-06-30 | $6.7M | 579k | 11.53 |
| 2021-03-31 | $6.2M | 554k | 11.14 |
| 2020-12-31 | $6.4M | 575k | 11.10 |
| 2020-09-30 | $6.4M | 604k | 10.66 |
| 2020-06-30 | $6.1M | 601k | 10.20 |
| 2020-03-31 | $5.4M | 557k | 9.76 |
| 2019-12-31 | $4.9M | 455k | 10.70 |
| 2019-09-30 | $4.6M | 435k | 10.51 |
| 2019-06-30 | $4.5M | 446k | 10.18 |
| 2019-03-31 | $4.5M | 452k | 10.00 |
| 2018-12-31 | $4.2M | 457k | 9.27 |
| 2018-09-30 | $3.9M | 416k | 9.36 |
| 2018-06-30 | $3.7M | 385k | 9.56 |
| 2018-03-31 | $3.5M | 372k | 9.47 |
| 2017-12-31 | $3.9M | 382k | 10.13 |
| 2017-09-30 | $3.4M | 337k | 10.24 |
| 2017-06-30 | $3.3M | 332k | 9.96 |
| 2017-03-31 | $7.2M | 731k | 9.85 |
| 2016-12-31 | $6.6M | 686k | 9.58 |
| 2016-09-30 | $8.0M | 764k | 10.48 |
| 2016-06-30 | $8.4M | 775k | 10.83 |
| 2016-03-31 | $16M | 1.5M | 10.49 |
| 2015-12-31 | $14M | 1.4M | 10.20 |
| 2015-09-30 | $6.7M | 677k | 9.85 |
| 2015-06-30 | $6.7M | 689k | 9.66 |
| 2015-03-31 | $8.7M | 873k | 9.95 |
| 2014-12-31 | $7.2M | 749k | 9.65 |
| 2014-09-30 | $6.3M | 663k | 9.44 |
| 2014-06-30 | $6.8M | 707k | 9.64 |
| 2014-03-31 | $6.5M | 690k | 9.45 |
| 2013-12-31 | $6.0M | 668k | 9.04 |
| 2013-09-30 | $5.5M | 606k | 9.02 |
| 2013-06-30 | $5.5M | 576k | 9.57 |
| 2012-12-31 | $5.5M | 535k | 10.37 |
| 2012-09-30 | $5.3M | 509k | 10.42 |
| 2011-09-30 | $3.4M | 352k | 9.73 |