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Nuveen Muni Value Fund shares owned by Teachers Insurance and Annuity Association of America

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Teachers Insurance and Annuity Association of America from 13F filings

Historical chart of Teachers Insurance and Annuity Association of America investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Teachers Insurance and Annuity Association of America consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Teachers Insurance and Annuity Association of America

Quarter filed Position value Share count Share price at filing
2025-09-30 $820k 91k 8.98
2025-06-30 $794k 91k 8.69
2025-03-31 $801k 91k 8.77
2024-12-31 $785k 91k 8.59
2024-09-30 $824k 91k 9.02