Nuveen Muni Value Fund shares owned by Virtu Financial
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $419k | 47k | 8.97 |
| 2025-03-31 | $129k | 15k | 8.78 |
| 2024-12-31 | $182k | 21k | 8.59 |
| 2024-09-30 | $307k | 34k | 9.01 |
| 2023-12-31 | $168k | 20k | 8.61 |
| 2022-12-31 | $215k | 25k | 8.59 |
| 2021-12-31 | $166k | 16k | 10.35 |
| 2019-09-30 | $1.6M | 149k | 10.51 |
| 2018-12-31 | $114k | 12k | 9.28 |