Nuveen Muni Value Fund shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Muni Value Fund by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 1.2M | 8.93 |
| 2024-06-30 | $11M | 1.2M | 8.63 |
| 2024-03-31 | $9.9M | 1.1M | 8.71 |
| 2023-12-31 | $13M | 1.5M | 8.60 |
| 2023-09-30 | $11M | 1.3M | 8.26 |
| 2023-06-30 | $8.1M | 936k | 8.70 |
| 2023-03-31 | $8.1M | 921k | 8.81 |
| 2022-12-31 | $7.6M | 882k | 8.60 |
| 2022-09-30 | $6.3M | 744k | 8.46 |
| 2022-06-30 | $6.7M | 749k | 8.93 |
| 2022-03-31 | $10M | 1.1M | 9.58 |
| 2021-12-31 | $8.2M | 787k | 10.38 |
| 2021-09-30 | $6.6M | 587k | 11.32 |
| 2021-06-30 | $6.6M | 573k | 11.53 |
| 2021-03-31 | $5.9M | 528k | 11.14 |
| 2020-12-31 | $5.4M | 484k | 11.10 |
| 2020-09-30 | $6.3M | 592k | 10.66 |
| 2020-06-30 | $7.1M | 700k | 10.20 |
| 2020-03-31 | $5.8M | 589k | 9.76 |
| 2019-12-31 | $7.1M | 660k | 10.70 |
| 2019-09-30 | $7.4M | 706k | 10.51 |
| 2019-06-30 | $6.9M | 682k | 10.18 |
| 2019-03-31 | $6.6M | 663k | 10.00 |
| 2018-12-31 | $5.3M | 572k | 9.27 |
| 2018-09-30 | $5.2M | 552k | 9.36 |
| 2018-06-30 | $4.8M | 502k | 9.56 |
| 2018-03-31 | $4.2M | 444k | 9.47 |
| 2017-12-31 | $4.5M | 447k | 10.13 |
| 2017-09-30 | $4.3M | 425k | 10.24 |
| 2017-06-30 | $4.0M | 406k | 9.96 |
| 2017-03-31 | $4.2M | 429k | 9.78 |
| 2016-12-31 | $3.2M | 334k | 9.56 |
| 2016-09-30 | $5.0M | 470k | 10.59 |
| 2016-06-30 | $4.5M | 412k | 10.82 |
| 2016-03-31 | $3.6M | 348k | 10.48 |
| 2015-12-31 | $2.3M | 221k | 10.18 |
| 2015-09-30 | $1.9M | 197k | 9.81 |
| 2015-06-30 | $2.0M | 208k | 9.63 |
| 2015-03-31 | $1.8M | 187k | 9.90 |
| 2014-12-31 | $1.6M | 168k | 9.65 |
| 2014-09-30 | $1.5M | 155k | 9.41 |
| 2014-06-30 | $1.4M | 150k | 9.64 |
| 2014-03-31 | $1.1M | 121k | 9.45 |
| 2013-12-31 | $964k | 107k | 9.04 |
| 2013-09-30 | $1.1M | 120k | 9.13 |
| 2013-06-30 | $1.1M | 113k | 9.57 |
| 2012-06-30 | $482k | 47k | 10.29 |
| 2012-03-31 | $395k | 39k | 10.06 |
| 2011-12-31 | $319k | 33k | 9.79 |