Nuveen Mun Value Fd 2 shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Nuveen Mun Value Fd 2 by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $343k | 25k | 13.75 |
| 2025-06-30 | $120k | 8.9k | 13.58 |
| 2025-03-31 | $168k | 12k | 13.74 |
| 2024-12-31 | $25k | 1.7k | 14.22 |
| 2024-09-30 | $25k | 1.7k | 14.22 |
| 2024-03-31 | $48k | 3.6k | 13.50 |
| 2023-12-31 | $77k | 5.7k | 13.63 |
| 2023-09-30 | $93k | 6.9k | 13.40 |
| 2023-06-30 | $94k | 6.9k | 13.73 |
| 2023-03-31 | $136k | 9.8k | 13.77 |
| 2022-12-31 | $107k | 7.8k | 13.83 |
| 2022-09-30 | $146k | 11k | 13.26 |
| 2022-06-30 | $237k | 17k | 14.41 |
| 2022-03-31 | $230k | 16k | 14.51 |
| 2021-12-31 | $158k | 9.7k | 16.22 |
| 2021-09-30 | $182k | 11k | 17.13 |
| 2021-06-30 | $184k | 11k | 17.24 |
| 2021-03-31 | $190k | 11k | 16.59 |
| 2020-12-31 | $53k | 3.2k | 16.56 |
| 2020-09-30 | $51k | 3.2k | 15.83 |
| 2020-06-30 | $51k | 3.2k | 15.83 |
| 2020-03-31 | $95k | 6.3k | 15.24 |