Nuveen Muni Value Fund shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Trust Department Mb Financial Bank N A
from 13F filings
Historical chart of Trust Department Mb Financial Bank N A investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $53k | 5.3k | 10.09 |
| 2018-12-31 | $49k | 5.3k | 9.33 |
| 2018-09-30 | $49k | 5.3k | 9.33 |
| 2018-06-30 | $50k | 5.3k | 9.52 |
| 2018-03-31 | $50k | 5.3k | 9.52 |
| 2017-12-31 | $53k | 5.3k | 10.09 |
| 2017-09-30 | $54k | 5.3k | 10.28 |
| 2017-06-30 | $52k | 5.3k | 9.90 |
| 2017-03-31 | $51k | 5.3k | 9.71 |
| 2016-12-31 | $50k | 5.3k | 9.52 |
| 2016-09-30 | $56k | 5.3k | 10.66 |
| 2016-06-30 | $51k | 5.3k | 9.71 |
| 2016-03-31 | $125k | 12k | 10.20 |
| 2015-12-31 | $125k | 12k | 10.20 |
| 2015-09-30 | $52k | 5.3k | 9.90 |
| 2015-06-30 | $51k | 5.3k | 9.71 |
| 2015-03-31 | $52k | 5.3k | 9.90 |
| 2014-12-31 | $51k | 5.3k | 9.71 |
| 2013-06-30 | $13k | 1.4k | 9.29 |
More positions owned by Trust Department Mb Financial Bank N A
View all positions for Trust Department Mb Financial Bank N A