Nuveen Muni Value Fund shares owned by Wealth Management Associates
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Wealth Management Associates
from 13F filings
Historical chart of Wealth Management Associates investment in Nuveen Muni Value Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Muni Value Fund held by Wealth Management Associates 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 Wealth Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $129k | 14k | 8.98 |
| 2025-06-30 | $125k | 14k | 8.69 |
| 2025-03-31 | $129k | 15k | 8.77 |
| 2024-12-31 | $127k | 15k | 8.59 |
| 2024-09-30 | $133k | 15k | 9.02 |
| 2024-06-30 | $129k | 15k | 8.63 |
| 2024-03-31 | $129k | 15k | 8.63 |
| 2023-12-31 | $129k | 15k | 8.60 |
| 2023-09-30 | $132k | 16k | 8.26 |
| 2023-06-30 | $139k | 16k | 8.70 |
| 2023-03-31 | $141k | 16k | 8.81 |
| 2022-12-31 | $137k | 16k | 8.60 |
| 2022-09-30 | $135k | 16k | 8.46 |
| 2022-06-30 | $142k | 16k | 8.93 |
| 2022-03-31 | $153k | 16k | 9.58 |
| 2021-12-31 | $166k | 16k | 10.38 |
| 2021-09-30 | $180k | 16k | 11.32 |
| 2021-06-30 | $183k | 16k | 11.53 |
| 2021-03-31 | $176k | 16k | 11.14 |
| 2020-12-31 | $218k | 20k | 11.10 |
| 2020-09-30 | $209k | 20k | 10.66 |
| 2020-06-30 | $199k | 20k | 10.20 |
| 2020-03-31 | $207k | 21k | 9.76 |
| 2019-12-31 | $227k | 21k | 10.70 |
| 2019-09-30 | $227k | 22k | 10.51 |
| 2019-06-30 | $192k | 19k | 10.18 |
| 2019-03-31 | $183k | 18k | 10.00 |
| 2018-12-31 | $188k | 20k | 9.27 |
More positions owned by Wealth Management Associates
View all positions for Wealth Management Associates