Nuveen Muni Value Fund shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital 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 Wellington Shields Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Muni Value Fund by Wellington Shields Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $451k | 50k | 9.02 |
2024-06-30 | $432k | 50k | 8.63 |
2024-03-31 | $436k | 50k | 8.71 |
2023-12-31 | $430k | 50k | 8.60 |
2023-09-30 | $413k | 50k | 8.26 |
2023-06-30 | $435k | 50k | 8.70 |
2023-03-31 | $441k | 50k | 8.81 |
2022-12-31 | $430k | 50k | 8.60 |
2022-09-30 | $423k | 50k | 8.46 |
2022-06-30 | $447k | 50k | 8.94 |
2022-03-31 | $479k | 50k | 9.58 |
2013-06-30 | $478k | 50k | 9.56 |
2013-03-31 | $508k | 50k | 10.16 |
2012-12-31 | $512k | 50k | 10.24 |
2012-09-30 | $521k | 50k | 10.42 |
2012-06-30 | $515k | 50k | 10.30 |
More positions owned by Wellington Shields Capital Management
View all positions for Wellington Shields Capital Management