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
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |