Nuveen Muni Value Fund shares owned by Mathes Company
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 135k | 8.98 |
| 2025-06-30 | $1.2M | 140k | 8.69 |
| 2025-03-31 | $1.3M | 145k | 8.77 |
| 2024-12-31 | $1.2M | 138k | 8.59 |
| 2024-09-30 | $1.2M | 138k | 9.02 |
| 2024-06-30 | $1.2M | 138k | 8.63 |
| 2024-03-31 | $1.2M | 138k | 8.71 |
| 2023-12-31 | $1.1M | 133k | 8.60 |
| 2023-09-30 | $1.1M | 138k | 8.26 |
| 2023-06-30 | $1.2M | 138k | 8.70 |
| 2022-12-31 | $1.4M | 160k | 8.60 |
| 2022-09-30 | $1.3M | 158k | 8.46 |
| 2022-06-30 | $1.3M | 150k | 8.93 |
| 2022-03-31 | $1.2M | 123k | 9.58 |
| 2021-12-31 | $1.1M | 103k | 10.38 |
| 2021-09-30 | $1.2M | 103k | 11.32 |
| 2021-06-30 | $1.2M | 103k | 11.53 |
| 2021-03-31 | $1.0M | 93k | 11.14 |
| 2020-12-31 | $1.0M | 93k | 11.10 |
| 2020-09-30 | $1.1M | 100k | 10.66 |
| 2020-06-30 | $1.0M | 100k | 10.20 |
| 2020-03-31 | $669k | 63k | 10.70 |
| 2019-12-31 | $669k | 63k | 10.70 |
| 2019-09-30 | $657k | 63k | 10.51 |
| 2019-06-30 | $341k | 34k | 10.18 |
| 2019-03-31 | $335k | 34k | 10.00 |
| 2018-12-31 | $311k | 34k | 9.28 |
| 2018-09-30 | $248k | 27k | 9.36 |
| 2018-06-30 | $206k | 22k | 9.58 |
| 2018-03-31 | $123k | 13k | 9.46 |
| 2017-12-31 | $111k | 11k | 10.09 |
| 2017-09-30 | $113k | 11k | 10.27 |
| 2017-06-30 | $110k | 11k | 10.00 |
| 2017-03-31 | $205k | 21k | 9.76 |
| 2016-12-31 | $201k | 21k | 9.57 |
| 2016-09-30 | $222k | 21k | 10.57 |
| 2016-06-30 | $227k | 21k | 10.81 |
| 2016-03-31 | $221k | 21k | 10.52 |