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Nuveen Muni Value Fund shares owned by ProVise Management Group

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by ProVise Management Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $96k 10k 9.22
2014-03-31 $171k 18k 9.41
2013-12-31 $134k 15k 9.03

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Top funds holding Nuveen Muni Value Fund

UBS Group
Morgan Stanley
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Raymond James Financial
Wells Fargo & Company
Bank of America Corporation
Jones Financial Companies, L.L
LPL Financial
Van Eck Associates Corp.
Granby Capital Management
Mercer Global Advisors
Chicago Partners Investment
Stifel Financial
Congress Park Capital

View all funds holding Nuveen Muni Value Fund