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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

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Naples Global Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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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Ishares Tr Core S&p500 Etf (IVV)
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Vanguard Index Fds Large Cap Etf (VV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Home Depot (HD)
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JPMorgan Chase & Co. (JPM)
Merck & Co (MRK)
Amgen (AMGN)
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Accenture Plc Ireland Shs Class A (ACN)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)

View all positions for Naples Global Advisors

Top funds holding Nuveen Muni Value Fund

Rivernorth Capital Management
UBS Group
Raymond James & Associates
Tortoise Investment Management
Van Eck Associates Corp.
Guggenheim Capital, LLC Managers
Bank of America Corporation
Rockefeller Capital Management
Relative Value Partners
Wells Fargo & Company
Stifel Financial
Chicago Partners Investment
Advisors Asset Management
Hennion & Walsh Asset Management
Raymond James Financial Services Advisors

View all funds holding Nuveen Muni Value Fund