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Nuveen Muni Value Fund shares owned by Saxony Capital Management

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

Historical chart of Saxony 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 Saxony 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 Saxony Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $129k 14k 9.02
2024-06-30 $123k 14k 8.63
2024-03-31 $102k 12k 8.71
2023-12-31 $101k 12k 8.60

More positions owned by Saxony Capital Management

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NVIDIA Corporation (NVDA)
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Ishares Tr Msci Acwi Etf (ACWI)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Dimensional Etf Trust Inflation Prote (DFIP)
Capital Grp Fixed Incm Etf T Short Duration (CGSD)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Ishares Tr S&p Mc 400gr Etf (IJK)
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Ishares Tr S&p 500 Grwt Etf (IVW)
Eli Lilly & Co. (LLY)

View all positions for Saxony Capital Management

Top funds holding Nuveen Muni Value Fund

Rivernorth Capital Management
Morgan Stanley
1607 Capital Partners
Tortoise Investment Management
Raymond James & Associates
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Rockefeller Capital Management
LPL Financial
Van Eck Associates Corp.
Kovitz Investment Group Partners
Hennion & Walsh Asset Management
Bank of America Corporation
Raymond James Financial Services Advisors
Chicago Partners Investment

View all funds holding Nuveen Muni Value Fund