Nuveen Muni Value Fund shares owned by Private Wealth Partners
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Private Wealth Partners
from 13F filings
Historical chart of Private Wealth Partners investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $169k | 19k | 9.02 |
| 2024-03-31 | $203k | 23k | 8.71 |
| 2023-12-31 | $200k | 23k | 8.60 |
| 2023-09-30 | $323k | 39k | 8.26 |
| 2023-06-30 | $585k | 67k | 8.70 |
| 2023-03-31 | $782k | 89k | 8.81 |
| 2022-12-31 | $1.2M | 143k | 8.60 |
| 2022-09-30 | $2.0M | 241k | 8.46 |
| 2022-06-30 | $2.5M | 279k | 8.93 |
| 2022-03-31 | $3.4M | 353k | 9.58 |
| 2021-12-31 | $3.1M | 299k | 10.38 |
| 2021-09-30 | $3.5M | 308k | 11.32 |
| 2021-06-30 | $3.8M | 327k | 11.53 |
| 2021-03-31 | $3.6M | 323k | 11.14 |
| 2020-12-31 | $4.0M | 361k | 11.10 |
| 2020-09-30 | $1.8M | 364k | 5.00 |
| 2020-06-30 | $3.7M | 362k | 10.20 |
| 2020-03-31 | $3.6M | 371k | 9.76 |
| 2019-12-31 | $4.2M | 392k | 10.70 |
| 2019-09-30 | $4.2M | 404k | 10.51 |
| 2019-06-30 | $4.3M | 424k | 10.18 |
| 2019-03-31 | $4.7M | 467k | 10.00 |