Nuveen Muni Value Fund shares owned by PFG Financial Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by PFG Financial Advisors
from 13F filings
Historical chart of PFG Financial Advisors investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by PFG Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $290k | 32k | 9.02 |
| 2024-06-30 | $275k | 32k | 8.63 |
| 2024-03-31 | $275k | 32k | 8.71 |
| 2023-12-31 | $269k | 31k | 8.60 |
| 2023-09-30 | $255k | 31k | 8.26 |
| 2023-06-30 | $266k | 31k | 8.70 |
| 2023-03-31 | $267k | 30k | 8.81 |
| 2022-12-31 | $200k | 23k | 8.60 |
| 2016-09-30 | $147k | 14k | 10.57 |
| 2016-06-30 | $150k | 14k | 10.79 |
| 2016-03-31 | $146k | 14k | 10.50 |
| 2015-12-31 | $131k | 13k | 10.14 |
| 2015-09-30 | $127k | 13k | 9.83 |
| 2015-06-30 | $124k | 13k | 9.60 |
| 2015-03-31 | $128k | 13k | 9.91 |
| 2014-12-31 | $125k | 13k | 9.68 |
| 2014-09-30 | $122k | 13k | 9.44 |
| 2014-06-30 | $187k | 19k | 9.65 |
| 2014-03-31 | $164k | 17k | 9.44 |
| 2013-12-31 | $131k | 15k | 9.01 |