Nuveen Muni Value Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 478k | 9.01 |
| 2024-06-30 | $3.8M | 436k | 8.63 |
| 2024-03-31 | $3.9M | 449k | 8.71 |
| 2023-12-31 | $4.0M | 470k | 8.60 |
| 2023-09-30 | $3.7M | 449k | 8.29 |
| 2023-06-30 | $3.9M | 445k | 8.70 |
| 2022-12-31 | $3.6M | 415k | 8.57 |
| 2022-09-30 | $3.8M | 447k | 8.40 |
| 2021-06-30 | $3.1M | 273k | 11.50 |
| 2021-03-31 | $2.4M | 214k | 11.14 |
| 2020-12-31 | $2.1M | 186k | 11.10 |
| 2020-09-30 | $1.9M | 178k | 10.66 |
| 2020-06-30 | $1.8M | 173k | 10.20 |
| 2020-03-31 | $1.8M | 182k | 9.76 |
| 2019-12-31 | $1.7M | 157k | 10.70 |
| 2019-09-30 | $1.4M | 137k | 10.51 |
| 2019-03-31 | $1.5M | 152k | 10.00 |
| 2018-12-31 | $1.3M | 137k | 9.27 |
| 2018-09-30 | $1.1M | 117k | 9.36 |
| 2018-06-30 | $1.2M | 127k | 9.56 |
| 2018-03-31 | $1.2M | 127k | 9.47 |
| 2017-12-31 | $1.4M | 141k | 10.13 |
| 2016-12-31 | $1.4M | 148k | 9.56 |
| 2016-09-30 | $1.6M | 150k | 10.59 |
| 2016-06-30 | $1.8M | 164k | 10.82 |
| 2016-03-31 | $1.6M | 150k | 10.45 |
| 2015-12-31 | $1.6M | 157k | 10.18 |
| 2015-09-30 | $1.6M | 161k | 9.68 |
| 2015-03-31 | $1.5M | 149k | 9.90 |
| 2014-12-31 | $1.8M | 184k | 9.65 |
| 2014-09-30 | $1.7M | 183k | 9.41 |
| 2014-06-30 | $1.7M | 172k | 9.64 |
| 2014-03-31 | $1.4M | 148k | 9.45 |
| 2013-12-31 | $1.4M | 160k | 9.04 |
| 2013-09-30 | $1.4M | 159k | 9.13 |
| 2011-09-30 | $1.1M | 113k | 9.73 |
| 2011-06-30 | $1.1M | 119k | 9.26 |