Nuveen Muni Value Fund shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Smith, Moore & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.0M | 126k | 8.26 |
| 2023-06-30 | $1.1M | 125k | 8.70 |
| 2023-03-31 | $945k | 107k | 8.81 |
| 2022-12-31 | $960k | 112k | 8.60 |
| 2022-09-30 | $826k | 98k | 8.46 |
| 2022-06-30 | $818k | 92k | 8.93 |
| 2022-03-31 | $718k | 75k | 9.58 |
| 2021-12-31 | $447k | 43k | 10.38 |
| 2021-09-30 | $356k | 31k | 11.32 |
| 2021-06-30 | $360k | 31k | 11.52 |
| 2021-03-31 | $346k | 31k | 11.16 |
| 2020-12-31 | $385k | 35k | 11.10 |
| 2020-09-30 | $475k | 45k | 10.66 |
| 2020-06-30 | $460k | 45k | 10.21 |
| 2020-03-31 | $318k | 33k | 9.77 |
| 2019-12-31 | $347k | 32k | 10.70 |
| 2019-09-30 | $338k | 32k | 10.52 |
| 2019-06-30 | $325k | 32k | 10.18 |
| 2019-03-31 | $317k | 32k | 10.01 |
| 2018-12-31 | $292k | 32k | 9.27 |
| 2018-09-30 | $208k | 22k | 9.37 |
| 2018-06-30 | $159k | 17k | 9.56 |