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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Nuveen Muni Value Fund by Partners Capital Investment

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