Nuveen Muni Value Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment 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 Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $779k | 90k | 8.63 |
| 2024-03-31 | $589k | 68k | 8.71 |
| 2023-12-31 | $431k | 50k | 8.60 |
| 2023-09-30 | $453k | 55k | 8.26 |
| 2023-06-30 | $477k | 55k | 8.70 |
| 2023-03-31 | $481k | 55k | 8.81 |
| 2022-12-31 | $613k | 71k | 8.60 |
| 2022-09-30 | $582k | 69k | 8.47 |
| 2022-06-30 | $757k | 85k | 8.93 |
| 2022-03-31 | $961k | 100k | 9.58 |
| 2021-12-31 | $1.1M | 110k | 10.38 |
| 2021-09-30 | $1.3M | 115k | 11.32 |
| 2021-03-31 | $1.4M | 127k | 11.14 |
| 2020-09-30 | $1.3M | 120k | 10.66 |
| 2020-06-30 | $1.8M | 174k | 10.20 |
| 2020-03-31 | $568k | 58k | 9.74 |
| 2019-12-31 | $575k | 54k | 10.69 |
| 2019-09-30 | $431k | 41k | 10.50 |
| 2019-06-30 | $268k | 26k | 10.17 |
| 2019-03-31 | $261k | 26k | 9.99 |
| 2018-12-31 | $141k | 15k | 9.24 |
| 2018-09-30 | $26k | 2.8k | 9.24 |
| 2018-06-30 | $27k | 2.8k | 9.69 |
| 2018-03-31 | $35k | 3.7k | 9.41 |
| 2017-12-31 | $37k | 3.7k | 10.00 |
| 2017-09-30 | $44k | 4.3k | 10.16 |
| 2017-06-30 | $33k | 3.3k | 9.87 |
| 2017-03-31 | $25k | 2.7k | 9.43 |
More positions owned by Steward Partners Investment Advisory
View all positions for Steward Partners Investment Advisory