Nuveen Muni Value Fund shares owned by Partnervest Advisory Services
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Partnervest Advisory Services
from 13F filings
Historical chart of Partnervest Advisory Services investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Partnervest Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $136k | 13k | 10.68 |
| 2020-06-30 | $130k | 13k | 10.21 |
| 2020-03-31 | $124k | 13k | 9.74 |
| 2019-12-31 | $166k | 16k | 10.72 |
| 2019-09-30 | $163k | 16k | 10.53 |
| 2019-06-30 | $158k | 16k | 10.21 |
| 2019-03-31 | $155k | 16k | 10.01 |
| 2018-12-31 | $143k | 16k | 9.24 |
| 2014-06-30 | $43k | 4.5k | 9.62 |
| 2014-03-31 | $42k | 4.5k | 9.40 |
| 2013-12-31 | $37k | 4.1k | 9.09 |
| 2013-09-30 | $37k | 4.1k | 9.09 |
| 2013-06-30 | $29k | 3.1k | 9.45 |
| 2013-03-31 | $31k | 3.1k | 10.10 |
| 2012-12-31 | $32k | 3.1k | 10.43 |
| 2012-09-30 | $32k | 3.1k | 10.43 |
| 2012-06-30 | $32k | 3.1k | 10.43 |
| 2012-03-31 | $31k | 3.1k | 10.10 |
| 2011-12-31 | $30k | 3.1k | 9.78 |
More positions owned by Partnervest Advisory Services
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