Nuveen Muni Value Fund shares owned by Partners Capital Investment
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Partners Capital Investment
from 13F filings
Historical chart of Partners Capital Investment investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Partners Capital Investment 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 |
---|---|---|---|
2017-09-30 | $144k | 14k | 10.24 |
2017-06-30 | $139k | 14k | 9.98 |
2017-03-31 | $77k | 7.9k | 9.75 |
2016-12-31 | $131k | 14k | 9.59 |
2016-09-30 | $143k | 14k | 10.57 |
2016-06-30 | $83k | 7.7k | 10.82 |
2016-03-31 | $109k | 10k | 10.45 |
2015-12-31 | $105k | 10k | 10.16 |
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