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
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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 |
|---|---|---|---|
| 2024-06-30 | $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 |