Nuveen Muni Value Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $323k | 36k | 9.02 |
| 2024-06-30 | $243k | 28k | 8.63 |
| 2024-03-31 | $247k | 28k | 8.71 |
| 2023-12-31 | $250k | 29k | 8.60 |
| 2023-09-30 | $254k | 31k | 8.26 |
| 2023-06-30 | $198k | 23k | 8.71 |
| 2023-03-31 | $121k | 14k | 8.80 |
| 2022-12-31 | $116k | 14k | 8.61 |
| 2022-09-30 | $139k | 16k | 8.48 |
| 2022-06-30 | $159k | 18k | 8.93 |
| 2022-03-31 | $139k | 15k | 9.61 |
| 2021-12-31 | $124k | 12k | 10.39 |
| 2021-09-30 | $143k | 13k | 11.35 |
| 2021-06-30 | $141k | 12k | 11.56 |
| 2021-03-31 | $137k | 12k | 11.11 |
| 2020-12-31 | $137k | 12k | 11.11 |
| 2020-09-30 | $107k | 10k | 10.67 |
| 2020-06-30 | $102k | 10k | 10.17 |
| 2020-03-31 | $211k | 22k | 9.77 |
| 2019-12-31 | $230k | 22k | 10.71 |
| 2019-09-30 | $225k | 22k | 10.50 |
| 2019-06-30 | $240k | 24k | 10.22 |
| 2019-03-31 | $260k | 26k | 10.00 |
| 2018-12-31 | $240k | 26k | 9.23 |
| 2018-09-30 | $244k | 26k | 9.39 |
| 2018-06-30 | $248k | 26k | 9.54 |
| 2018-03-31 | $244k | 26k | 9.46 |
| 2017-12-31 | $262k | 26k | 10.16 |
| 2017-09-30 | $205k | 20k | 10.23 |
| 2017-06-30 | $200k | 20k | 10.00 |
| 2017-03-31 | $196k | 20k | 9.78 |
| 2016-12-31 | $168k | 18k | 9.57 |
| 2016-09-30 | $186k | 18k | 10.65 |
| 2016-06-30 | $190k | 18k | 10.87 |
| 2016-03-31 | $195k | 19k | 10.54 |
| 2015-12-31 | $245k | 24k | 10.15 |
| 2015-09-30 | $192k | 20k | 9.80 |
| 2015-06-30 | $168k | 18k | 9.57 |
| 2015-03-31 | $182k | 19k | 9.82 |
| 2014-12-31 | $289k | 30k | 9.66 |
| 2014-09-30 | $282k | 30k | 9.43 |
| 2014-06-30 | $296k | 31k | 9.68 |
| 2014-03-31 | $257k | 27k | 9.47 |
| 2013-12-31 | $246k | 27k | 9.05 |
| 2013-09-30 | $211k | 23k | 9.15 |
| 2013-06-30 | $220k | 23k | 9.55 |
| 2013-03-31 | $406k | 40k | 10.14 |
| 2012-12-31 | $410k | 40k | 10.24 |
| 2012-09-30 | $469k | 45k | 10.40 |
| 2012-06-30 | $515k | 50k | 10.32 |
| 2012-03-31 | $548k | 54k | 10.09 |
| 2011-12-31 | $533k | 54k | 9.80 |
| 2011-06-30 | $587k | 64k | 9.24 |
| 2011-03-31 | $575k | 64k | 9.05 |
| 2010-12-31 | $529k | 57k | 9.22 |