Nuveen Muni Value Fund shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 245k | 8.98 |
| 2025-06-30 | $1.9M | 225k | 8.54 |
| 2025-03-31 | $1.9M | 222k | 8.54 |
| 2024-12-31 | $1.5M | 176k | 8.74 |
| 2024-09-30 | $1.6M | 174k | 9.14 |
| 2024-06-30 | $1.2M | 136k | 8.64 |
| 2024-03-31 | $937k | 110k | 8.49 |
| 2023-12-31 | $885k | 103k | 8.62 |
| 2023-09-30 | $776k | 94k | 8.22 |
| 2023-03-31 | $394k | 45k | 8.78 |
| 2022-12-31 | $330k | 37k | 8.95 |
| 2022-09-30 | $298k | 35k | 8.55 |
| 2022-06-30 | $315k | 35k | 9.04 |
| 2022-03-31 | $334k | 35k | 9.59 |
| 2021-12-31 | $362k | 35k | 10.39 |
| 2021-09-30 | $404k | 35k | 11.60 |
| 2021-06-30 | $402k | 35k | 11.54 |
| 2021-03-31 | $394k | 35k | 11.31 |
| 2020-12-31 | $387k | 35k | 11.11 |
| 2020-09-30 | $371k | 35k | 10.65 |
| 2020-06-30 | $355k | 35k | 10.19 |
| 2020-03-31 | $340k | 35k | 9.76 |
| 2019-12-31 | $373k | 35k | 10.71 |
| 2019-09-30 | $366k | 35k | 10.51 |
| 2019-06-30 | $355k | 35k | 10.19 |
| 2019-03-31 | $348k | 35k | 9.99 |
| 2018-12-31 | $334k | 35k | 9.59 |
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