Nuveen Muni Value Fund shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $173k | 19k | 8.98 |
| 2025-06-30 | $295k | 34k | 8.69 |
| 2025-03-31 | $180k | 21k | 8.77 |
| 2024-12-31 | $171k | 20k | 8.59 |
| 2024-09-30 | $174k | 19k | 9.02 |
| 2024-06-30 | $166k | 19k | 8.63 |
| 2024-03-31 | $168k | 19k | 8.71 |
| 2023-12-31 | $185k | 22k | 8.60 |
| 2023-09-30 | $231k | 28k | 8.26 |
| 2023-06-30 | $243k | 28k | 8.70 |
| 2023-03-31 | $210k | 24k | 8.81 |
| 2022-12-31 | $189k | 22k | 8.60 |
| 2022-09-30 | $195k | 23k | 8.44 |
| 2022-06-30 | $117k | 13k | 8.93 |
| 2013-12-31 | $30k | 3.3k | 9.09 |
| 2013-09-30 | $46k | 5.0k | 9.20 |
| 2013-06-30 | $98k | 10k | 9.61 |
| 2013-03-31 | $104k | 10k | 10.20 |
| 2012-12-31 | $130k | 13k | 10.21 |
More positions owned by Captrust Financial Advisors
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