Nuveen Muni Value Fund shares owned by Raymond James Financial
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Raymond James Financial
from 13F filings
Historical chart of Raymond James Financial 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 Financial 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 Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 2.1M | 8.98 |
| 2025-06-30 | $15M | 1.8M | 8.69 |
| 2025-03-31 | $20M | 2.3M | 8.77 |
| 2024-12-31 | $20M | 2.3M | 8.59 |