Nuveen Muni Value Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $652k | 72k | 9.05 |
| 2024-06-30 | $358k | 41k | 8.66 |
| 2022-09-30 | $189k | 22k | 8.50 |
| 2022-06-30 | $135k | 15k | 8.94 |
| 2022-03-31 | $325k | 34k | 9.59 |
| 2021-12-31 | $352k | 34k | 10.40 |
| 2021-09-30 | $427k | 38k | 11.34 |
| 2021-06-30 | $380k | 33k | 11.56 |
| 2021-03-31 | $380k | 34k | 11.16 |
| 2014-12-31 | $51k | 5.3k | 9.59 |
| 2014-09-30 | $117k | 13k | 9.38 |
| 2014-06-30 | $143k | 15k | 9.64 |
| 2014-03-31 | $152k | 16k | 9.44 |
| 2013-12-31 | $195k | 22k | 9.03 |
| 2013-09-30 | $246k | 27k | 9.13 |
| 2013-06-30 | $313k | 33k | 9.57 |