Nuveen Muni Value Fund shares owned by Staley Capital Advisers
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Staley Capital Advisers
from 13F filings
Historical chart of Staley Capital Advisers investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Staley Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $221k | 25k | 9.02 |
| 2024-06-30 | $211k | 25k | 8.63 |
| 2024-03-31 | $213k | 25k | 8.71 |
| 2023-12-31 | $211k | 25k | 8.60 |
| 2023-09-30 | $202k | 25k | 8.26 |
| 2023-06-30 | $223k | 26k | 8.70 |
| 2023-03-31 | $314k | 36k | 8.82 |
| 2022-12-31 | $362k | 42k | 8.60 |
| 2022-09-30 | $542k | 64k | 8.46 |
| 2022-06-30 | $814k | 91k | 8.94 |
| 2022-03-31 | $873k | 91k | 9.58 |
| 2021-12-31 | $1.0M | 101k | 10.38 |
| 2021-09-30 | $1.2M | 103k | 11.32 |
| 2021-06-30 | $1.4M | 119k | 11.53 |
| 2021-03-31 | $1.5M | 138k | 11.14 |
| 2020-12-31 | $1.7M | 157k | 11.10 |
| 2020-09-30 | $2.0M | 185k | 10.66 |
| 2020-06-30 | $1.5M | 152k | 10.20 |
| 2020-03-31 | $1.1M | 109k | 9.76 |
| 2019-12-31 | $1.5M | 143k | 10.70 |
| 2019-09-30 | $1.7M | 165k | 10.51 |
| 2019-06-30 | $2.0M | 195k | 10.18 |
| 2019-03-31 | $2.0M | 200k | 10.00 |
| 2018-12-31 | $1.9M | 206k | 9.27 |
| 2018-09-30 | $1.9M | 201k | 9.36 |
| 2018-06-30 | $1.6M | 167k | 9.56 |
| 2018-03-31 | $1.6M | 172k | 9.47 |
| 2017-12-31 | $1.4M | 136k | 10.13 |
| 2017-09-30 | $1.4M | 137k | 10.24 |
| 2017-06-30 | $1.4M | 137k | 9.96 |
| 2017-03-31 | $1.3M | 137k | 9.78 |
| 2016-12-31 | $1.0M | 109k | 9.56 |
| 2016-09-30 | $402k | 38k | 10.58 |
| 2016-06-30 | $411k | 38k | 10.82 |
| 2016-03-31 | $398k | 38k | 10.47 |
| 2015-12-31 | $387k | 38k | 10.18 |
| 2015-09-30 | $373k | 38k | 9.82 |
| 2015-06-30 | $366k | 38k | 9.63 |
| 2015-03-31 | $426k | 43k | 9.91 |
| 2014-12-31 | $415k | 43k | 9.65 |
| 2014-09-30 | $405k | 43k | 9.42 |
| 2014-06-30 | $395k | 41k | 9.63 |
| 2014-03-31 | $387k | 41k | 9.44 |
| 2013-12-31 | $371k | 41k | 9.05 |