Nuveen Muni Value Fund shares owned by Oakmont Partners
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Oakmont Partners
from 13F filings
Historical chart of Oakmont Partners investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Oakmont Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94k | 10k | 9.01 |
| 2025-06-30 | $136k | 16k | 8.72 |
| 2025-03-31 | $186k | 21k | 8.80 |
| 2024-12-31 | $242k | 28k | 8.59 |
| 2024-09-30 | $291k | 32k | 9.05 |
| 2024-06-30 | $306k | 35k | 8.66 |
| 2024-03-31 | $337k | 39k | 8.74 |
| 2023-12-31 | $480k | 56k | 8.60 |
| 2023-09-30 | $395k | 48k | 8.26 |
| 2023-06-30 | $447k | 51k | 8.70 |
| 2023-03-31 | $459k | 52k | 8.81 |
| 2022-12-31 | $452k | 53k | 8.60 |
| 2022-09-30 | $453k | 54k | 8.46 |