Nuveen Muni Value Fund shares owned by Radnor Capital Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90k | 10k | 9.00 |
| 2024-03-31 | $87k | 10k | 8.70 |
| 2023-09-30 | $83k | 10k | 8.30 |
| 2022-12-31 | $87k | 10k | 8.70 |
| 2022-09-30 | $158k | 19k | 8.47 |
| 2022-06-30 | $166k | 19k | 8.90 |
| 2022-03-31 | $179k | 19k | 9.60 |