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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Quarterly reported holdings in Nuveen Muni Value Fund by Pathway Financial Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $525k | 59k | 8.98 |
| 2025-06-30 | $539k | 62k | 8.69 |
| 2025-03-31 | $549k | 63k | 8.77 |
| 2024-12-31 | $556k | 65k | 8.59 |
| 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 |
More positions owned by Pathway Financial Advisers
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