Nuveen Muni Value Fund shares owned by Marble Harbor Investment Counsel
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Marble Harbor Investment Counsel
from 13F filings
Historical chart of Marble Harbor Investment Counsel investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Marble Harbor Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Marble Harbor Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86k | 10k | 8.60 |
| 2023-09-30 | $83k | 10k | 8.26 |
| 2023-06-30 | $87k | 10k | 8.70 |
| 2023-03-31 | $88k | 10k | 8.81 |
| 2022-12-31 | $86k | 10k | 8.60 |
| 2022-09-30 | $85k | 10k | 8.50 |
| 2022-06-30 | $89k | 10k | 8.90 |
| 2022-03-31 | $96k | 10k | 9.60 |
| 2021-12-31 | $104k | 10k | 10.40 |
| 2021-09-30 | $113k | 10k | 11.30 |
| 2021-06-30 | $115k | 10k | 11.50 |
| 2021-03-31 | $111k | 10k | 11.10 |
| 2020-12-31 | $111k | 10k | 11.10 |
| 2020-09-30 | $107k | 10k | 10.70 |
| 2020-06-30 | $102k | 10k | 10.20 |
| 2020-03-31 | $98k | 10k | 9.80 |
More positions owned by Marble Harbor Investment Counsel
View all positions for Marble Harbor Investment Counsel