Nuveen Muni Value Fund shares owned by TCTC Holdings
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by TCTC Holdings
from 13F filings
Historical chart of TCTC Holdings investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by TCTC Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38k | 4.3k | 8.98 |
| 2025-06-30 | $37k | 4.3k | 8.69 |
| 2025-03-31 | $37k | 4.3k | 8.77 |
| 2024-12-31 | $37k | 4.3k | 8.59 |
| 2024-09-30 | $39k | 4.3k | 9.02 |
| 2024-06-30 | $37k | 4.3k | 8.63 |
| 2024-03-31 | $37k | 4.3k | 8.71 |
| 2023-12-31 | $37k | 4.3k | 8.60 |
| 2023-09-30 | $35k | 4.3k | 8.26 |
| 2023-06-30 | $37k | 4.3k | 8.70 |
| 2023-03-31 | $38k | 4.3k | 8.81 |
| 2022-12-31 | $37k | 4.3k | 8.60 |
| 2022-09-30 | $36k | 4.3k | 8.44 |
| 2022-06-30 | $38k | 4.3k | 8.91 |
| 2022-03-31 | $41k | 4.3k | 9.61 |
| 2021-12-31 | $44k | 4.3k | 10.32 |
| 2021-09-30 | $48k | 4.3k | 11.25 |
| 2021-06-30 | $49k | 4.3k | 11.49 |
| 2021-03-31 | $48k | 4.3k | 11.25 |
| 2020-12-31 | $75k | 6.8k | 11.09 |
| 2020-09-30 | $72k | 6.8k | 10.64 |
| 2020-06-30 | $69k | 6.8k | 10.20 |