Nuveen Muni Value Fund shares owned by Rothschild Investment
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Rothschild Investment
from 13F filings
Historical chart of Rothschild Investment investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Rothschild Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Muni Value Fund by Rothschild Investment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $124k | 14k | 9.02 |
2024-06-30 | $136k | 16k | 8.63 |
2024-03-31 | $137k | 16k | 8.71 |
2023-12-31 | $107k | 12k | 8.60 |