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Nuveen Mun Value Fd 2 shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Nuveen Mun Value Fd 2

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Mun Value Fd 2 held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Mun Value Fd 2 by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 980k 14.22
2024-06-30 $14M 990k 13.88
2024-03-31 $14M 1.0M 13.50
2023-09-30 $20M 1.5M 13.40
2023-06-30 $20M 1.5M 13.73
2023-03-31 $20M 1.5M 13.77
2022-12-31 $20M 1.5M 13.61
2022-09-30 $18M 1.4M 13.13
2022-06-30 $20M 1.4M 14.15
2022-03-31 $16M 1.1M 14.76
2021-12-31 $18M 1.1M 16.58
2021-09-30 $18M 1.1M 17.05
2021-06-30 $19M 1.1M 17.28
2021-03-31 $18M 1.1M 16.48
2020-12-31 $16M 961k 16.43
2020-09-30 $12M 760k 15.98
2020-06-30 $12M 751k 15.65
2020-03-31 $7.1M 451k 15.65
2019-03-31 $4.6M 288k 15.97
2018-12-31 $6.6M 447k 14.77
2018-09-30 $190k 13k 14.73