Nuveen Muni Value Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Muni Value Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 1.9M | 8.98 |
| 2025-06-30 | $16M | 1.8M | 8.69 |
| 2025-03-31 | $14M | 1.6M | 8.77 |
| 2024-12-31 | $11M | 1.3M | 8.59 |
| 2024-09-30 | $12M | 1.3M | 9.02 |
| 2024-06-30 | $10M | 1.2M | 8.63 |
| 2024-03-31 | $8.7M | 1000k | 8.71 |
| 2023-12-31 | $7.4M | 862k | 8.60 |
| 2023-09-30 | $7.8M | 947k | 8.26 |
| 2023-06-30 | $7.2M | 833k | 8.70 |
| 2022-12-31 | $7.2M | 833k | 8.60 |
| 2022-09-30 | $7.4M | 880k | 8.45 |
| 2022-06-30 | $6.9M | 784k | 8.86 |
| 2022-03-31 | $7.1M | 727k | 9.71 |
| 2021-12-31 | $7.4M | 709k | 10.40 |
| 2021-09-30 | $9.4M | 834k | 11.32 |
| 2021-06-30 | $10M | 869k | 11.54 |
| 2021-03-31 | $11M | 964k | 11.14 |
| 2020-12-31 | $12M | 1.0M | 11.09 |
| 2020-09-30 | $11M | 1.1M | 10.66 |
| 2020-06-30 | $9.1M | 889k | 10.26 |
| 2020-03-31 | $8.8M | 897k | 9.80 |
| 2019-12-31 | $8.6M | 806k | 10.71 |
| 2019-09-30 | $7.9M | 754k | 10.52 |
| 2019-06-30 | $6.4M | 628k | 10.14 |
| 2019-03-31 | $8.6M | 860k | 10.01 |
| 2018-12-31 | $5.1M | 557k | 9.25 |
| 2018-09-30 | $5.3M | 562k | 9.38 |
| 2018-06-30 | $5.0M | 530k | 9.47 |
| 2018-03-31 | $5.6M | 589k | 9.51 |
| 2017-12-31 | $6.0M | 593k | 10.15 |
| 2017-06-30 | $7.3M | 732k | 9.97 |
| 2017-03-31 | $7.5M | 766k | 9.75 |
| 2016-12-31 | $7.0M | 727k | 9.59 |
| 2016-09-30 | $7.6M | 722k | 10.58 |
| 2016-06-30 | $8.0M | 733k | 10.85 |
| 2016-03-31 | $7.0M | 672k | 10.38 |
| 2015-12-31 | $6.2M | 614k | 10.18 |
| 2015-09-30 | $5.7M | 584k | 9.79 |
| 2015-03-31 | $7.1M | 721k | 9.90 |
| 2014-12-31 | $10M | 1.1M | 9.66 |
| 2014-06-30 | $10M | 1.1M | 9.63 |
| 2014-03-31 | $11M | 1.1M | 9.45 |
| 2013-12-31 | $8.7M | 966k | 9.04 |
| 2013-09-30 | $9.0M | 991k | 9.13 |
| 2013-06-30 | $5.6M | 589k | 9.58 |
| 2012-06-30 | $6.1M | 593k | 10.30 |
| 2010-12-31 | $2.2M | 234k | 9.19 |