Nuveen Muni Value Fund shares owned by Moors & Cabot
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $217k | 24k | 8.98 |
| 2025-06-30 | $213k | 25k | 8.69 |
| 2025-03-31 | $212k | 24k | 8.77 |
| 2024-12-31 | $207k | 24k | 8.59 |
| 2024-09-30 | $218k | 24k | 9.02 |
| 2024-06-30 | $208k | 24k | 8.63 |
| 2024-03-31 | $210k | 24k | 8.71 |
| 2023-12-31 | $207k | 24k | 8.60 |
| 2023-09-30 | $206k | 25k | 8.26 |
| 2023-06-30 | $217k | 25k | 8.70 |
| 2023-03-31 | $212k | 24k | 8.81 |
| 2022-12-31 | $214k | 25k | 8.60 |
| 2022-09-30 | $247k | 29k | 8.46 |
| 2022-06-30 | $261k | 29k | 8.94 |
| 2022-03-31 | $298k | 31k | 9.59 |
| 2021-12-31 | $303k | 29k | 10.38 |
| 2021-09-30 | $10k | 10k | 1.00 |
| 2021-06-30 | $264k | 23k | 11.52 |
| 2021-03-31 | $255k | 23k | 11.12 |
| 2020-12-31 | $245k | 22k | 11.14 |
| 2020-09-30 | $786k | 74k | 10.65 |
| 2020-06-30 | $803k | 79k | 10.19 |
| 2020-03-31 | $771k | 79k | 9.79 |