Nuveen Muni Value Fund shares owned by UBS Group
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 7.0M | 8.98 |
| 2025-06-30 | $60M | 6.9M | 8.69 |
| 2025-03-31 | $60M | 6.9M | 8.77 |
| 2024-12-31 | $57M | 6.7M | 8.59 |
| 2024-09-30 | $56M | 6.2M | 9.02 |
| 2024-06-30 | $56M | 6.5M | 8.63 |
| 2024-03-31 | $54M | 6.1M | 8.71 |
| 2023-12-31 | $48M | 5.6M | 8.60 |
| 2023-09-30 | $36M | 4.4M | 8.26 |
| 2023-06-30 | $36M | 4.2M | 8.70 |
| 2023-03-31 | $32M | 3.7M | 8.81 |
| 2022-12-31 | $29M | 3.3M | 8.60 |
| 2022-09-30 | $30M | 3.5M | 8.48 |
| 2022-06-30 | $29M | 3.2M | 8.93 |
| 2022-03-31 | $32M | 3.4M | 9.52 |
| 2021-12-31 | $31M | 2.9M | 10.38 |
| 2021-09-30 | $37M | 3.3M | 11.32 |
| 2021-06-30 | $37M | 3.2M | 11.53 |
| 2021-03-31 | $35M | 3.2M | 11.14 |
| 2020-12-31 | $32M | 2.9M | 11.10 |
| 2020-09-30 | $30M | 2.8M | 10.66 |
| 2020-06-30 | $29M | 2.9M | 10.20 |
| 2020-03-31 | $30M | 3.1M | 9.76 |
| 2019-12-31 | $29M | 2.9M | 10.00 |
| 2019-09-30 | $28M | 2.6M | 10.51 |
| 2019-06-30 | $29M | 2.9M | 10.18 |
| 2019-03-31 | $30M | 3.0M | 9.97 |
| 2018-12-31 | $26M | 2.8M | 9.27 |
| 2018-09-30 | $17M | 1.9M | 9.39 |
| 2018-06-30 | $17M | 1.8M | 9.56 |
| 2018-03-31 | $15M | 1.6M | 9.44 |
| 2017-12-31 | $15M | 1.5M | 10.13 |
| 2017-09-30 | $16M | 1.5M | 10.24 |
| 2017-06-30 | $15M | 1.5M | 9.96 |
| 2017-03-31 | $14M | 1.4M | 9.78 |
| 2016-12-31 | $21M | 2.2M | 9.56 |
| 2016-09-30 | $29M | 2.7M | 10.59 |
| 2016-06-30 | $30M | 2.8M | 10.82 |
| 2016-03-31 | $22M | 2.1M | 10.53 |
| 2015-12-31 | $20M | 1.9M | 10.18 |
| 2015-09-30 | $16M | 1.6M | 9.81 |
| 2015-03-31 | $15M | 1.5M | 9.90 |