Nuveen Muni Value Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $233k | 26k | 8.98 |
| 2025-06-30 | $384k | 44k | 8.69 |
| 2025-03-31 | $350k | 40k | 8.77 |
| 2024-12-31 | $338k | 39k | 8.59 |
| 2024-09-30 | $156k | 17k | 9.02 |
| 2024-06-30 | $150k | 17k | 8.63 |
| 2023-09-30 | $129k | 16k | 8.26 |
| 2023-06-30 | $140k | 16k | 8.70 |
| 2023-03-31 | $153k | 17k | 8.81 |
| 2022-12-31 | $147k | 17k | 8.60 |
| 2022-09-30 | $255k | 30k | 8.47 |
| 2022-06-30 | $272k | 31k | 8.92 |
| 2022-03-31 | $369k | 39k | 9.59 |
| 2021-12-31 | $492k | 47k | 10.38 |
| 2021-09-30 | $593k | 52k | 11.32 |
| 2021-06-30 | $622k | 54k | 11.53 |
| 2021-03-31 | $604k | 54k | 11.14 |
| 2020-12-31 | $1.3M | 115k | 11.10 |
| 2020-09-30 | $1.2M | 112k | 10.66 |
| 2020-06-30 | $1.7M | 169k | 10.20 |
| 2020-03-31 | $1.2M | 121k | 9.76 |
| 2019-12-31 | $1.3M | 121k | 10.70 |
| 2019-09-30 | $1.3M | 123k | 10.51 |
| 2019-06-30 | $1.4M | 133k | 10.18 |
| 2019-03-31 | $1.4M | 142k | 10.00 |
| 2018-12-31 | $1.7M | 185k | 9.27 |
| 2018-09-30 | $4.0M | 431k | 9.36 |
| 2018-06-30 | $4.1M | 430k | 9.56 |
| 2018-03-31 | $4.2M | 444k | 9.47 |
| 2017-12-31 | $4.5M | 446k | 10.13 |
| 2017-09-30 | $4.7M | 454k | 10.24 |
| 2017-06-30 | $4.3M | 429k | 9.96 |
| 2017-03-31 | $4.2M | 429k | 9.78 |
| 2016-12-31 | $3.5M | 368k | 9.56 |
| 2016-09-30 | $3.3M | 311k | 10.59 |
| 2016-06-30 | $3.4M | 313k | 10.82 |
| 2016-03-31 | $3.0M | 282k | 10.48 |
| 2015-12-31 | $2.9M | 289k | 10.18 |
| 2015-09-30 | $2.8M | 288k | 9.81 |
| 2015-06-30 | $2.8M | 294k | 9.63 |
| 2015-03-31 | $2.7M | 276k | 9.90 |
| 2014-12-31 | $2.6M | 267k | 9.65 |