Nuveen Muni Value Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $41M | 4.7M | 8.63 |
| 2024-03-31 | $40M | 4.6M | 8.71 |
| 2023-12-31 | $39M | 4.6M | 8.60 |
| 2023-09-30 | $37M | 4.5M | 8.26 |
| 2023-06-30 | $41M | 4.7M | 8.70 |
| 2022-12-31 | $38M | 4.5M | 8.60 |
| 2022-06-30 | $39M | 4.4M | 8.93 |
| 2022-03-31 | $43M | 4.4M | 9.58 |
| 2021-06-30 | $48M | 4.2M | 11.53 |
| 2020-12-31 | $48M | 4.3M | 11.10 |
| 2020-09-30 | $47M | 4.4M | 10.66 |
| 2020-06-30 | $47M | 4.6M | 10.20 |
| 2020-03-31 | $43M | 4.4M | 9.76 |
| 2019-12-31 | $43M | 4.0M | 10.70 |
| 2019-09-30 | $44M | 4.0M | 11.00 |
| 2019-03-31 | $40M | 4.0M | 10.00 |
| 2018-12-31 | $38M | 4.1M | 9.27 |
| 2018-09-30 | $40M | 4.3M | 9.36 |
| 2018-06-30 | $40M | 4.2M | 9.56 |
| 2018-03-31 | $39M | 4.1M | 9.45 |
| 2017-12-31 | $41M | 4.1M | 10.13 |
| 2017-03-31 | $39M | 4.0M | 9.78 |
| 2016-12-31 | $37M | 3.9M | 9.51 |
| 2016-09-30 | $40M | 3.8M | 10.59 |
| 2016-06-30 | $40M | 3.7M | 10.64 |
| 2016-03-31 | $39M | 3.7M | 10.48 |
| 2015-12-31 | $36M | 3.6M | 10.18 |
| 2015-09-30 | $34M | 3.5M | 9.81 |
| 2015-06-30 | $33M | 3.4M | 9.63 |
| 2014-12-31 | $0 | 2.8M | 0.00 |
| 2014-09-30 | $26M | 2.7M | 9.50 |
| 2014-06-30 | $27M | 2.7M | 9.64 |
| 2014-03-31 | $25M | 2.6M | 9.45 |
| 2013-12-31 | $22M | 2.5M | 9.04 |
| 2013-09-30 | $42M | 2.8M | 15.38 |