Nuveen Muni Value Fund shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $477k | 53k | 9.02 |
| 2024-06-30 | $429k | 50k | 8.63 |
| 2024-03-31 | $402k | 46k | 8.71 |
| 2023-12-31 | $232k | 27k | 8.60 |
| 2023-09-30 | $81k | 9.8k | 8.26 |