Nuveen Muni Value Fund shares owned by Optimum Investment Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Optimum Investment Advisors
from 13F filings
Historical chart of Optimum Investment 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 Optimum Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Optimum Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $448k | 50k | 9.02 |
| 2024-06-30 | $485k | 56k | 8.63 |
| 2024-03-31 | $505k | 58k | 8.71 |
| 2023-12-31 | $438k | 51k | 8.60 |
| 2023-09-30 | $287k | 35k | 8.26 |
| 2023-06-30 | $255k | 29k | 8.70 |
| 2023-03-31 | $238k | 27k | 8.81 |
| 2022-12-31 | $232k | 27k | 8.60 |
| 2022-09-30 | $228k | 27k | 8.44 |
| 2022-06-30 | $241k | 27k | 8.93 |
| 2022-03-31 | $259k | 27k | 9.59 |
| 2021-12-31 | $285k | 28k | 10.36 |
| 2021-09-30 | $311k | 28k | 11.31 |
| 2021-06-30 | $317k | 28k | 11.53 |
| 2021-03-31 | $393k | 35k | 11.15 |
| 2020-12-31 | $489k | 44k | 11.10 |
| 2020-09-30 | $576k | 54k | 10.67 |
| 2020-06-30 | $550k | 54k | 10.20 |
| 2020-03-31 | $555k | 57k | 9.75 |
| 2019-12-31 | $636k | 60k | 10.70 |
| 2019-09-30 | $572k | 54k | 10.51 |
| 2019-06-30 | $554k | 54k | 10.18 |
| 2019-03-31 | $559k | 56k | 9.99 |
| 2018-12-31 | $519k | 56k | 9.28 |
| 2018-09-30 | $524k | 56k | 9.37 |
| 2018-06-30 | $584k | 61k | 9.57 |
| 2018-03-31 | $578k | 61k | 9.47 |
| 2017-12-31 | $618k | 61k | 10.12 |
| 2017-09-30 | $625k | 61k | 10.24 |
| 2017-06-30 | $608k | 61k | 9.96 |
| 2017-03-31 | $680k | 70k | 9.78 |
| 2016-12-31 | $665k | 70k | 9.56 |
| 2016-09-30 | $1.2M | 114k | 10.59 |
| 2016-06-30 | $1.0M | 96k | 10.82 |
| 2016-03-31 | $801k | 76k | 10.48 |
| 2015-12-31 | $651k | 64k | 10.18 |
| 2015-09-30 | $1.3M | 132k | 9.81 |
| 2015-03-31 | $1.3M | 132k | 9.90 |
| 2014-12-31 | $1.3M | 132k | 9.65 |
| 2014-09-30 | $1.3M | 132k | 9.62 |
| 2014-06-30 | $945k | 100k | 9.45 |
| 2014-03-31 | $945k | 100k | 9.45 |
| 2013-12-31 | $904k | 100k | 9.04 |
| 2013-09-30 | $918k | 101k | 9.13 |
| 2011-06-30 | $696k | 77k | 9.04 |
| 2011-03-31 | $696k | 77k | 9.04 |
More positions owned by Optimum Investment Advisors
View all positions for Optimum Investment Advisors