Nuveen Muni Value Fund shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $116k | 13k | 8.71 |
| 2023-12-31 | $115k | 13k | 8.60 |
| 2023-03-31 | $96k | 11k | 8.81 |
| 2022-12-31 | $114k | 13k | 8.60 |
| 2022-09-30 | $195k | 23k | 8.47 |
| 2022-06-30 | $179k | 20k | 8.94 |
| 2022-03-31 | $209k | 22k | 9.59 |
| 2021-12-31 | $227k | 22k | 10.37 |
| 2021-09-30 | $303k | 27k | 11.31 |
| 2021-06-30 | $322k | 28k | 11.54 |
| 2021-03-31 | $311k | 28k | 11.15 |
| 2020-12-31 | $254k | 23k | 11.09 |
| 2020-09-30 | $297k | 28k | 10.65 |
| 2020-06-30 | $294k | 29k | 10.21 |
| 2020-03-31 | $501k | 51k | 9.77 |
| 2019-12-31 | $554k | 52k | 10.70 |
| 2019-09-30 | $544k | 52k | 10.51 |
| 2019-06-30 | $527k | 52k | 10.18 |
| 2019-03-31 | $542k | 54k | 10.00 |
| 2018-12-31 | $572k | 62k | 9.28 |
| 2018-09-30 | $2.2M | 239k | 9.36 |
| 2018-06-30 | $2.3M | 242k | 9.56 |
| 2018-03-31 | $2.6M | 270k | 9.47 |
| 2017-12-31 | $2.7M | 263k | 10.13 |
| 2017-09-30 | $2.7M | 261k | 10.24 |
| 2017-06-30 | $2.6M | 263k | 9.96 |
| 2017-03-31 | $2.6M | 264k | 9.78 |
| 2016-12-31 | $2.5M | 259k | 9.56 |
| 2016-09-30 | $2.7M | 259k | 10.59 |
| 2016-06-30 | $2.8M | 259k | 10.82 |
| 2016-03-31 | $2.7M | 259k | 10.48 |
| 2015-12-31 | $2.6M | 259k | 10.18 |
| 2015-09-30 | $2.5M | 257k | 9.81 |
| 2015-06-30 | $2.4M | 250k | 9.63 |
| 2015-03-31 | $2.5M | 250k | 9.90 |
| 2014-12-31 | $2.4M | 251k | 9.65 |
| 2014-09-30 | $2.4M | 253k | 9.41 |
| 2014-06-30 | $2.4M | 245k | 9.64 |
| 2014-03-31 | $2.2M | 231k | 9.45 |
| 2013-12-31 | $1.4M | 150k | 9.04 |
| 2013-09-30 | $915k | 100k | 9.13 |
| 2013-06-30 | $947k | 99k | 9.57 |
| 2013-03-31 | $914k | 90k | 10.16 |
| 2011-03-31 | $1.3M | 146k | 9.04 |
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