Nuveen Muni Value Fund shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $383k | 42k | 9.05 |
| 2024-06-30 | $366k | 42k | 8.66 |
| 2024-03-31 | $370k | 42k | 8.74 |
| 2023-12-31 | $364k | 42k | 8.60 |
| 2023-09-30 | $351k | 42k | 8.29 |
| 2023-06-30 | $369k | 42k | 8.73 |
| 2023-03-31 | $374k | 42k | 8.84 |
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