Nuveen Muni Value Fund shares owned by Pathway Financial Advisers
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Pathway Financial Advisers
from 13F filings
Historical chart of Pathway Financial Advisers investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Pathway Financial Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Muni Value Fund by Pathway Financial Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $527k | 58k | 9.02 |
2024-06-30 | $518k | 60k | 8.63 |
2024-03-31 | $533k | 61k | 8.71 |
2023-12-31 | $511k | 59k | 8.60 |
2023-09-30 | $627k | 76k | 8.25 |
2023-03-31 | $674k | 77k | 8.81 |
2022-12-31 | $612k | 71k | 8.60 |
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