Nuveen Muni Value Fund shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Nuveen Muni Value Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $54k | 6.0k | 9.02 |
2024-06-30 | $52k | 6.0k | 8.63 |
2024-03-31 | $53k | 6.0k | 8.71 |
2023-12-31 | $52k | 6.0k | 8.60 |
2023-09-30 | $50k | 6.0k | 8.26 |
2023-06-30 | $52k | 6.0k | 8.70 |
2023-03-31 | $53k | 6.0k | 8.81 |
2022-12-31 | $52k | 6.0k | 8.60 |
2022-09-30 | $51k | 6.0k | 8.47 |
2022-06-30 | $54k | 6.0k | 8.97 |
2022-03-31 | $133k | 14k | 9.59 |
2021-12-31 | $144k | 14k | 10.39 |
2021-09-30 | $157k | 14k | 11.33 |
2021-06-30 | $160k | 14k | 11.54 |
2021-03-31 | $154k | 14k | 11.11 |
2020-12-31 | $154k | 14k | 11.11 |
2020-09-30 | $148k | 14k | 10.68 |
2020-06-30 | $141k | 14k | 10.17 |
2020-03-31 | $135k | 14k | 9.74 |
2019-12-31 | $171k | 16k | 10.67 |
2019-09-30 | $168k | 16k | 10.48 |
2019-06-30 | $163k | 16k | 10.17 |
2019-03-31 | $160k | 16k | 9.99 |
2018-12-31 | $149k | 16k | 9.30 |
2018-09-30 | $150k | 16k | 9.36 |
2018-06-30 | $153k | 16k | 9.55 |
2018-03-31 | $152k | 16k | 9.49 |
2017-12-31 | $213k | 21k | 10.13 |
2017-09-30 | $164k | 16k | 10.24 |
2017-06-30 | $160k | 16k | 9.99 |
2017-03-31 | $157k | 16k | 9.80 |
2016-12-31 | $58k | 6.0k | 9.63 |
2016-09-30 | $64k | 6.0k | 10.63 |
2016-06-30 | $65k | 6.0k | 10.79 |
2016-03-31 | $63k | 6.0k | 10.46 |
2015-12-31 | $61k | 6.0k | 10.13 |
2015-09-30 | $59k | 6.0k | 9.80 |
2015-06-30 | $58k | 6.0k | 9.63 |
2015-03-31 | $60k | 6.0k | 9.96 |
2014-12-31 | $58k | 6.0k | 9.63 |
2014-09-30 | $57k | 6.0k | 9.46 |
2014-06-30 | $58k | 6.0k | 9.63 |
2014-03-31 | $57k | 6.0k | 9.46 |
2013-12-31 | $23k | 2.5k | 9.20 |
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