Nuveen Muni Value Fund shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 2.0M | 9.02 |
| 2024-06-30 | $17M | 2.0M | 8.63 |
| 2024-03-31 | $16M | 1.8M | 8.71 |
| 2023-12-31 | $16M | 1.8M | 8.80 |
| 2023-09-30 | $11M | 1.3M | 8.26 |
| 2023-06-30 | $4.1M | 468k | 8.70 |
| 2023-03-31 | $4.0M | 454k | 8.81 |
| 2022-12-31 | $4.3M | 495k | 8.60 |
| 2022-09-30 | $2.0M | 238k | 8.46 |
| 2022-06-30 | $2.3M | 259k | 8.93 |
| 2022-03-31 | $3.5M | 360k | 9.58 |
| 2021-12-31 | $102k | 9.8k | 10.41 |
| 2021-06-30 | $17k | 1.5k | 11.72 |
| 2021-03-31 | $16k | 1.5k | 11.03 |
| 2020-12-31 | $123k | 11k | 11.08 |
| 2020-09-30 | $1.5M | 141k | 10.66 |
| 2020-06-30 | $2.5M | 245k | 10.20 |
| 2020-03-31 | $2.4M | 245k | 9.76 |
| 2019-12-31 | $4.1M | 384k | 10.70 |
| 2019-09-30 | $4.7M | 449k | 10.51 |
| 2019-06-30 | $5.5M | 538k | 10.18 |
| 2019-03-31 | $5.8M | 583k | 10.00 |
| 2018-12-31 | $5.8M | 622k | 9.27 |
| 2018-09-30 | $4.3M | 457k | 9.36 |
| 2018-06-30 | $4.2M | 444k | 9.56 |
| 2018-03-31 | $2.4M | 257k | 9.47 |
More positions owned by Tortoise Investment Management
View all positions for Tortoise Investment Management