Nuveen Muni Value Fund shares owned by Penbrook Managment
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Penbrook Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $180k | 20k | 8.98 |
| 2025-06-30 | $175k | 20k | 8.77 |
| 2025-03-31 | $175k | 20k | 8.77 |
| 2024-12-31 | $172k | 20k | 8.59 |
| 2024-09-30 | $180k | 20k | 9.02 |
| 2024-06-30 | $173k | 20k | 8.63 |
| 2024-03-31 | $174k | 20k | 8.71 |
| 2023-12-31 | $172k | 20k | 8.60 |
| 2023-09-30 | $165k | 20k | 8.26 |
| 2023-06-30 | $174k | 20k | 8.70 |
| 2023-03-31 | $176k | 20k | 8.81 |
| 2022-12-31 | $172k | 20k | 8.60 |
| 2022-09-30 | $169k | 20k | 8.45 |
| 2022-06-30 | $237k | 27k | 8.94 |
| 2022-03-31 | $254k | 27k | 9.58 |
| 2021-12-31 | $275k | 27k | 10.38 |
| 2021-09-30 | $300k | 27k | 11.32 |
| 2021-06-30 | $306k | 27k | 11.55 |
| 2021-03-31 | $337k | 35k | 9.77 |
| 2020-12-31 | $383k | 35k | 11.10 |
| 2020-09-30 | $282k | 27k | 10.64 |
| 2020-06-30 | $270k | 27k | 10.19 |
| 2020-03-31 | $259k | 27k | 9.77 |
| 2019-12-31 | $284k | 27k | 10.72 |
| 2019-09-30 | $279k | 27k | 10.53 |