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Nuveen Muni Value Fund shares owned by UMA Financial Services

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by UMA Financial Services from 13F filings

Historical chart of UMA Financial Services investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by UMA Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by UMA Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $14k 1.5k 8.98
2025-06-30 $125k 14k 8.69
2025-03-31 $126k 14k 8.77
2024-12-31 $121k 14k 8.59

More positions owned by UMA Financial Services

Ishares Tr Core S&p500 Etf (IVV)
Spdr Series Trust Portfolio S&p500 (SPLG)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Ishares Core Msci Emkt (IEMG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)

View all positions for UMA Financial Services

Top funds holding Nuveen Muni Value Fund

UBS Group
Morgan Stanley
Rivernorth Capital Management
Kovitz Investment Group Partners
Hennion & Walsh Asset Management
1607 Capital Partners
Raymond James Financial
Wells Fargo & Company
Guggenheim Capital, LLC Managers
LPL Financial
Van Eck Associates Corp.
Granby Capital Management
Stifel Financial
Chicago Partners Investment
Congress Park Capital

View all funds holding Nuveen Muni Value Fund