Nuveen Muni Value Fund shares owned by Lummis Asset Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Lummis Asset Management
from 13F filings
Historical chart of Lummis Asset Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Lummis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $198k | 22k | 8.98 |
| 2025-06-30 | $191k | 22k | 8.69 |
| 2025-03-31 | $193k | 22k | 8.77 |
| 2024-12-31 | $189k | 22k | 8.59 |
| 2024-09-30 | $198k | 22k | 9.02 |
| 2024-06-30 | $190k | 22k | 8.63 |
| 2024-03-31 | $192k | 22k | 8.71 |
| 2023-12-31 | $189k | 22k | 8.60 |