Nuveen Muni Value Fund shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $119k | 13k | 8.98 |
| 2025-06-30 | $115k | 13k | 8.69 |
| 2025-03-31 | $116k | 13k | 8.77 |
| 2024-12-31 | $114k | 13k | 8.59 |