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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All positions including Nuveen Muni Value Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |