Nuveen Muni Value Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $170k | 21k | 8.26 |
| 2023-06-30 | $8.6k | 990 | 8.70 |
| 2023-03-31 | $10k | 1.2k | 8.81 |
| 2022-12-31 | $9.2k | 1.1k | 8.60 |
| 2021-12-31 | $325k | 31k | 10.39 |
| 2017-06-30 | $25k | 2.5k | 10.00 |
| 2017-03-31 | $166k | 17k | 9.76 |
| 2016-12-31 | $124k | 13k | 9.54 |
More positions owned by Thomas J. Herzfeld Advisors
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