Nuveen Muni Value Fund shares owned by NVWM
Historical chart of NVWM investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by NVWM consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $34k | 4.0k | 8.60 |
2023-09-30 | $33k | 4.0k | 8.29 |
2023-06-30 | $35k | 4.0k | 8.73 |
2023-03-31 | $103k | 12k | 8.84 |
2022-12-31 | $118k | 14k | 8.60 |
2022-09-30 | $318k | 38k | 8.48 |
2022-06-30 | $336k | 38k | 8.97 |
2022-03-31 | $361k | 38k | 9.62 |
2021-12-31 | $389k | 38k | 10.39 |
2021-09-30 | $425k | 38k | 11.34 |
2021-06-30 | $434k | 38k | 11.57 |
2021-03-31 | $419k | 38k | 11.19 |
2020-12-31 | $417k | 38k | 11.11 |
2020-09-30 | $401k | 38k | 10.69 |
2020-06-30 | $440k | 43k | 10.22 |
2020-03-31 | $421k | 43k | 9.78 |
2019-12-31 | $339k | 32k | 10.70 |
2019-09-30 | $334k | 32k | 10.54 |
2019-06-30 | $324k | 32k | 10.22 |
2019-03-31 | $32k | 3.2k | 10.03 |
2018-12-31 | $30k | 3.2k | 9.40 |
2018-03-31 | $30k | 3.2k | 9.40 |
2017-12-31 | $32k | 3.2k | 10.03 |