Nuveen Muni Value Fund shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $93k | 11k | 8.59 |
| 2024-09-30 | $98k | 11k | 9.02 |
| 2024-06-30 | $94k | 11k | 8.63 |
| 2024-03-31 | $95k | 11k | 8.71 |
| 2023-12-31 | $94k | 11k | 8.62 |
| 2023-09-30 | $109k | 14k | 8.04 |
| 2023-06-30 | $119k | 14k | 8.71 |
| 2023-03-31 | $119k | 14k | 8.78 |
| 2022-12-31 | $117k | 14k | 8.60 |
| 2022-09-30 | $113k | 14k | 8.31 |
| 2022-06-30 | $124k | 14k | 9.12 |
| 2022-03-31 | $125k | 14k | 9.19 |
| 2021-12-31 | $135k | 14k | 9.92 |
| 2021-09-30 | $154k | 14k | 11.32 |
| 2021-06-30 | $155k | 14k | 11.39 |
| 2021-03-31 | $153k | 14k | 11.25 |
| 2020-12-31 | $154k | 14k | 11.32 |
| 2020-09-30 | $146k | 14k | 10.73 |
More positions owned by P.J. Schmidt Investment Management
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