Nuveen Muni Value Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 1.7M | 8.71 |
| 2023-12-31 | $15M | 1.7M | 8.60 |
| 2023-09-30 | $22M | 2.6M | 8.26 |
| 2023-06-30 | $23M | 2.7M | 8.70 |
| 2023-03-31 | $24M | 2.7M | 8.81 |
| 2022-12-31 | $21M | 2.5M | 8.60 |
| 2022-09-30 | $7.1M | 842k | 8.46 |
| 2022-06-30 | $7.1M | 793k | 8.93 |
| 2022-03-31 | $6.0M | 623k | 9.58 |
| 2021-12-31 | $6.6M | 636k | 10.38 |
| 2021-09-30 | $7.4M | 653k | 11.32 |
| 2021-06-30 | $7.5M | 651k | 11.53 |
| 2021-03-31 | $7.2M | 647k | 11.14 |
| 2020-12-31 | $8.5M | 764k | 11.10 |
| 2020-09-30 | $7.8M | 731k | 10.66 |
| 2020-06-30 | $6.9M | 672k | 10.20 |
| 2020-03-31 | $6.4M | 657k | 9.76 |
| 2019-12-31 | $7.1M | 660k | 10.70 |
| 2019-09-30 | $6.3M | 602k | 10.51 |
| 2019-06-30 | $5.8M | 568k | 10.18 |
| 2019-03-31 | $5.4M | 539k | 10.00 |
| 2018-12-31 | $4.6M | 501k | 9.27 |
| 2018-09-30 | $4.3M | 464k | 9.36 |
| 2018-06-30 | $4.2M | 436k | 9.56 |
| 2018-03-31 | $4.2M | 449k | 9.47 |
| 2017-12-31 | $4.5M | 442k | 10.13 |
| 2017-09-30 | $4.4M | 433k | 10.24 |
| 2017-06-30 | $4.0M | 401k | 9.96 |
| 2017-03-31 | $3.9M | 395k | 9.78 |
| 2016-12-31 | $3.7M | 384k | 9.56 |
| 2016-09-30 | $3.5M | 328k | 10.59 |
| 2016-06-30 | $3.8M | 348k | 10.82 |
| 2016-03-31 | $3.8M | 363k | 10.48 |
| 2015-12-31 | $4.0M | 394k | 10.18 |
| 2015-09-30 | $3.7M | 372k | 9.81 |
| 2015-06-30 | $3.3M | 345k | 9.63 |
| 2015-03-31 | $3.1M | 315k | 9.90 |
| 2014-12-31 | $4.1M | 424k | 9.65 |
| 2014-09-30 | $4.0M | 429k | 9.41 |
| 2014-06-30 | $4.0M | 410k | 9.64 |
| 2014-03-31 | $4.4M | 465k | 9.45 |
| 2013-12-31 | $3.8M | 417k | 9.04 |
| 2013-09-30 | $2.1M | 228k | 9.13 |
| 2013-06-30 | $1.0M | 105k | 9.57 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates