Nuveen Mun Value Fd 2 shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Nuveen Mun Value Fd 2
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All positions including Nuveen Mun Value Fd 2 held by Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $363k | 25k | 14.31 |
| 2025-09-30 | $418k | 30k | 14.18 |
| 2025-06-30 | $403k | 30k | 13.68 |
| 2025-03-31 | $721k | 53k | 13.74 |
| 2024-12-31 | $728k | 54k | 13.58 |
| 2024-09-30 | $764k | 54k | 14.22 |
| 2024-06-30 | $807k | 58k | 13.88 |
| 2024-03-31 | $769k | 57k | 13.50 |
| 2023-12-31 | $774k | 57k | 13.63 |
| 2023-09-30 | $182k | 14k | 13.40 |
| 2023-06-30 | $186k | 14k | 13.73 |