Nuveen Muni Value Fund shares owned by Stephens
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $287k | 32k | 9.02 |
| 2024-06-30 | $274k | 32k | 8.63 |
| 2024-03-31 | $282k | 32k | 8.71 |
| 2023-09-30 | $295k | 36k | 8.26 |
| 2023-06-30 | $307k | 35k | 8.70 |
| 2023-03-31 | $247k | 28k | 8.81 |
| 2022-12-31 | $241k | 28k | 8.60 |
| 2022-09-30 | $255k | 30k | 8.46 |
| 2022-06-30 | $229k | 26k | 8.93 |
| 2022-03-31 | $156k | 16k | 9.57 |