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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

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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
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