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Nuveen Muni Value Fund shares owned by Robinson Capital Management

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Robinson Capital Management from 13F filings

Historical chart of Robinson Capital Management investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $774k 85k 9.06
2025-09-30 $767k 85k 8.98
2025-06-30 $1.4M 165k 8.69

More positions owned by Robinson Capital Management

Invesco Van Kampen Trust For Inv Grd Mun (VGM)
Invesco Van Kampen Muni Opp Trust (VMO)
Blackrock Mun Income Tr Sh Ben Int (BFK)
BlackRock Municipal Income Trust II (BLE)
BlackRock MuniYield Michigan Insured Fnd (MIY)
Eaton Vance Municipal Bond Fund (EIM)
Blackrock Muniyield Quality Fund (MQY)
Western Asset Managed Municipals Fnd (MMU)
Blackrock Calif Mun Income T Sh Ben Int (BFZ)
Invesco Quality Municipal Inc Trust (IQI)
Blackrock Muniyield Insured Fund (MYI)
Invesco Van Kampen Municipal Trust (VKQ)
Mainstay Definedterm Mn Opp (MMD)
Blackrock Munivest Fund II (MVT)
Rivernorth Flexible Municipal Incm Fd II (RFMZ)

View all positions for Robinson Capital Management

Top funds holding Nuveen Muni Value Fund

UBS Group
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
1607 Capital Partners
Hennion & Walsh Asset Management
Raymond James Financial
Wells Fargo & Company
Colony
LPL Financial
Van Eck Associates Corp.
Granby Capital Management
Jones Financial Companies, L.L
Mercer Global Advisors
Congress Park Capital
Chicago Partners Investment

View all funds holding Nuveen Muni Value Fund