Nuveen Muni Value Fund shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 140k | 9.00 |
| 2023-06-30 | $28k | 3.3k | 8.70 |
| 2021-03-31 | $67k | 6.0k | 11.21 |
| 2020-06-30 | $111k | 11k | 10.24 |
| 2013-06-30 | $24k | 2.5k | 9.60 |
| 2013-03-31 | $75k | 7.4k | 10.20 |
| 2012-12-31 | $104k | 10k | 10.40 |
| 2012-09-30 | $185k | 18k | 10.43 |
| 2011-06-30 | $124k | 13k | 9.26 |
| 2011-03-31 | $168k | 19k | 9.06 |
More positions owned by Jones Financial Companies, L.L
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