Nuveen Muni Value Fund shares owned by Quest Capital Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Quest Capital Management
from 13F filings
Historical chart of Quest Capital Management investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Quest Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Nuveen Muni Value Fund by Quest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $169k | 16k | 10.40 |
| 2021-09-30 | $320k | 28k | 11.33 |
| 2021-06-30 | $326k | 28k | 11.54 |
| 2021-03-31 | $315k | 28k | 11.15 |
| 2020-12-31 | $314k | 28k | 11.11 |
| 2020-09-30 | $301k | 28k | 10.65 |
| 2020-06-30 | $288k | 28k | 10.19 |
| 2020-03-31 | $276k | 28k | 9.77 |
| 2019-12-31 | $302k | 28k | 10.69 |
| 2019-09-30 | $407k | 39k | 10.51 |
| 2019-06-30 | $643k | 63k | 10.17 |
| 2019-03-31 | $633k | 63k | 10.01 |