Nuveen Muni Value Fund shares owned by Pinnacle Bank
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Pinnacle Bank
from 13F filings
Historical chart of Pinnacle Bank investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Pinnacle Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $235k | 26k | 9.02 |
| 2024-06-30 | $224k | 26k | 8.63 |
| 2024-03-31 | $157k | 18k | 8.71 |
| 2023-12-31 | $155k | 18k | 8.60 |
| 2023-09-30 | $149k | 18k | 8.26 |
| 2023-06-30 | $157k | 18k | 8.70 |
| 2023-03-31 | $159k | 18k | 8.81 |
| 2022-12-31 | $17k | 2.0k | 8.50 |
| 2022-09-30 | $17k | 2.0k | 8.50 |
| 2022-06-30 | $18k | 2.0k | 9.00 |
| 2022-03-31 | $19k | 2.0k | 9.50 |
| 2021-12-31 | $21k | 2.0k | 10.50 |
| 2021-09-30 | $23k | 2.0k | 11.50 |
| 2021-06-30 | $23k | 2.0k | 11.50 |
| 2021-03-31 | $22k | 2.0k | 11.00 |
| 2020-12-31 | $22k | 2.0k | 11.00 |
| 2020-09-30 | $21k | 2.0k | 10.50 |
| 2020-06-30 | $20k | 2.0k | 10.00 |
| 2020-03-31 | $20k | 2.0k | 10.00 |
| 2019-12-31 | $21k | 2.0k | 10.50 |
| 2019-09-30 | $21k | 2.0k | 10.50 |
| 2019-06-30 | $20k | 2.0k | 10.00 |
| 2019-03-31 | $20k | 2.0k | 10.00 |
| 2018-12-31 | $19k | 2.0k | 9.50 |
| 2017-03-31 | $20k | 2.0k | 10.00 |