Nuveen Muni Value Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 863k | 8.60 |
| 2022-12-31 | $4.7M | 543k | 8.60 |
| 2022-09-30 | $4.8M | 560k | 8.49 |
| 2022-06-30 | $5.2M | 563k | 9.15 |
| 2022-03-31 | $3.4M | 351k | 9.60 |
| 2020-06-30 | $558k | 55k | 10.22 |
| 2020-03-31 | $825k | 85k | 9.75 |
| 2019-09-30 | $20M | 1.9M | 10.54 |
| 2019-06-30 | $21M | 2.1M | 10.21 |
| 2019-03-31 | $21M | 2.1M | 10.03 |
| 2018-12-31 | $20M | 2.2M | 9.27 |
| 2018-09-30 | $14M | 1.5M | 9.39 |
| 2018-06-30 | $11M | 1.2M | 9.62 |
| 2018-03-31 | $5.3M | 563k | 9.47 |
| 2017-12-31 | $436k | 43k | 10.12 |
| 2017-09-30 | $442k | 43k | 10.26 |
| 2017-06-30 | $1.0M | 104k | 9.96 |
| 2017-03-31 | $1.0M | 104k | 9.71 |
| 2016-12-31 | $997k | 104k | 9.56 |
| 2015-12-31 | $1.0M | 99k | 10.18 |
| 2015-09-30 | $1.0M | 104k | 9.81 |
| 2015-06-30 | $1.0M | 108k | 9.63 |