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Nuveen Muni Value Fund shares owned by Raymond James Financial Services Advisors

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Raymond James Financial Services Advisors from 13F filings

Historical chart of Raymond James Financial Services Advisors investment in Nuveen Muni Value Fund

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All positions including Nuveen Muni Value Fund held by Raymond James Financial Services Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Raymond James Financial Services Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.8M 863k 9.02
2024-06-30 $5.3M 611k 8.63
2024-03-31 $5.2M 601k 8.71
2023-12-31 $5.3M 621k 8.60
2023-09-30 $3.5M 430k 8.26
2023-06-30 $3.8M 438k 8.70
2023-03-31 $4.0M 455k 8.81
2022-12-31 $3.7M 432k 8.60
2022-09-30 $4.0M 474k 8.46
2022-06-30 $3.9M 435k 8.93
2022-03-31 $4.6M 485k 9.58
2021-12-31 $5.1M 490k 10.38
2021-09-30 $5.7M 503k 11.32
2021-06-30 $5.8M 506k 11.53
2021-03-31 $5.0M 453k 11.14
2020-12-31 $5.7M 518k 11.10
2020-09-30 $5.1M 480k 10.66
2020-06-30 $4.5M 444k 10.20
2020-03-31 $3.9M 401k 9.76
2019-12-31 $5.0M 463k 10.70
2019-09-30 $4.7M 451k 10.51
2019-06-30 $2.9M 287k 10.18
2019-03-31 $2.9M 286k 10.00
2018-12-31 $2.5M 275k 9.27
2018-09-30 $2.7M 291k 9.36
2018-06-30 $2.8M 293k 9.56
2018-03-31 $2.8M 299k 9.47
2017-12-31 $2.9M 287k 10.13
2017-09-30 $2.9M 282k 10.24
2017-06-30 $2.6M 265k 9.96
2017-03-31 $2.6M 261k 9.78
2016-12-31 $2.7M 284k 9.56
2016-09-30 $7.0M 665k 10.59
2016-06-30 $7.2M 662k 10.82
2016-03-31 $9.9M 941k 10.48
2015-12-31 $4.2M 416k 10.18
2015-09-30 $1.4M 147k 9.81
2015-06-30 $545k 57k 9.62
2015-03-31 $689k 70k 9.90
2014-12-31 $670k 69k 9.66
2014-09-30 $599k 64k 9.41
2014-06-30 $598k 62k 9.64
2014-03-31 $562k 60k 9.45
2013-12-31 $492k 54k 9.04
2013-09-30 $351k 38k 9.13
2013-06-30 $1.2M 123k 9.57