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
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Venturi Wealth Management 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 Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $846k | 94k | 8.98 |
| 2025-06-30 | $806k | 93k | 8.69 |
| 2025-03-31 | $812k | 93k | 8.77 |
| 2024-12-31 | $612k | 71k | 8.59 |
| 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 |