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Nuveen Muni Value Fund shares owned by Stifel Financial

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

Historical chart of Stifel Financial investment in Nuveen Muni Value Fund

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

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Quarterly reported holdings in Nuveen Muni Value Fund by Stifel Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.4M 512k 8.63
2024-03-31 $7.4M 847k 8.71
2023-12-31 $7.1M 823k 8.60
2023-09-30 $7.6M 923k 8.26
2023-06-30 $7.2M 826k 8.70
2023-03-31 $6.3M 711k 8.81
2022-12-31 $5.8M 679k 8.60
2022-09-30 $1.5M 172k 8.46
2022-06-30 $2.0M 221k 8.93
2022-03-31 $1.9M 198k 9.58
2021-12-31 $1.9M 184k 10.38
2021-09-30 $3.3M 293k 11.32
2021-06-30 $3.3M 289k 11.53
2021-03-31 $2.5M 222k 11.14
2020-12-31 $2.5M 224k 11.10
2020-09-30 $2.4M 223k 10.66
2020-06-30 $2.1M 207k 10.20
2020-03-31 $5.2M 533k 9.74
2019-12-31 $9.4M 883k 10.70
2019-09-30 $9.4M 897k 10.51
2019-06-30 $9.0M 888k 10.17
2019-03-31 $13M 1.3M 10.00
2018-12-31 $11M 1.2M 9.27
2018-09-30 $11M 1.2M 9.36
2018-06-30 $11M 1.1M 9.57
2018-03-31 $10M 1.1M 9.47
2017-12-31 $9.7M 957k 10.12
2017-09-30 $9.3M 905k 10.24
2017-06-30 $8.6M 861k 9.96
2017-03-31 $8.3M 851k 9.77
2016-12-31 $3.3M 348k 9.55
2016-09-30 $4.3M 403k 10.62
2016-06-30 $4.3M 400k 10.82
2016-03-31 $3.5M 333k 10.48
2015-12-31 $3.5M 356k 9.96
2015-09-30 $3.1M 337k 9.32
2015-06-30 $2.9M 311k 9.32
2015-03-31 $3.1M 334k 9.32
2014-12-31 $2.9M 323k 8.98
2014-09-30 $2.6M 293k 8.98
2014-06-30 $3.1M 350k 8.98
2014-03-31 $5.1M 563k 8.98