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Nuveen Muni Value Fund shares owned by Sontag Advisory

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Sontag Advisory from 13F filings

Historical chart of Sontag Advisory investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Sontag Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Sontag Advisory

Quarter filed Position value Share count Share price at filing
2025-12-31 $286k 32k 9.06
2025-09-30 $110k 12k 8.98
2025-06-30 $96k 11k 8.69
2025-03-31 $188k 22k 8.77
2024-12-31 $90k 11k 8.59
2018-12-31 $29k 3.1k 9.33

More positions owned by Sontag Advisory

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Growth Etf (VUG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Univrsl Usd (IUSB)
Vanguard Malvern Fds Strm Infproidx (VTIP)

View all positions for Sontag Advisory

Top funds holding Nuveen Muni Value Fund

UBS Group
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
1607 Capital Partners
Hennion & Walsh Asset Management
Raymond James Financial
Wells Fargo & Company
Colony
LPL Financial
Van Eck Associates Corp.
Granby Capital Management
Jones Financial Companies, L.L
Mercer Global Advisors
Congress Park Capital
Chicago Partners Investment

View all funds holding Nuveen Muni Value Fund