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Nuveen Mun Value Fd 2 shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in Nuveen Mun Value Fd 2

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All positions including Nuveen Mun Value Fd 2 held by Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 399k 14.22
2024-06-30 $6.0M 434k 13.88
2024-03-31 $6.0M 444k 13.50
2023-12-31 $6.2M 452k 13.63
2023-09-30 $6.2M 465k 13.40
2023-06-30 $5.7M 413k 13.73
2023-03-31 $3.5M 254k 13.77
2022-12-31 $2.1M 155k 13.61
2022-09-30 $137k 11k 12.50
2022-06-30 $546k 38k 14.31
2022-03-31 $455k 31k 14.77
2021-12-31 $990k 60k 16.58
2021-09-30 $1.1M 63k 17.05
2021-06-30 $1.6M 94k 17.28
2021-03-31 $2.0M 122k 16.48
2020-12-31 $2.0M 125k 16.11
2020-09-30 $2.4M 152k 15.98
2020-06-30 $2.2M 140k 15.90
2020-03-31 $2.7M 175k 15.65
2019-12-31 $2.8M 170k 16.21
2019-09-30 $2.7M 163k 16.55
2019-06-30 $2.8M 168k 16.87
2019-03-31 $3.2M 198k 15.97
2018-12-31 $2.9M 199k 14.77
2018-09-30 $2.5M 170k 14.76
2018-06-30 $2.5M 160k 15.62
2018-03-31 $1.8M 111k 15.93
2017-12-31 $1.9M 110k 17.26
2017-09-30 $1.6M 94k 17.58
2017-06-30 $1.1M 65k 17.08
2015-09-30 $846k 49k 17.14
2015-06-30 $881k 55k 16.15
2015-03-31 $1.0M 58k 17.41
2014-12-31 $1.2M 69k 17.45
2014-09-30 $1.2M 76k 16.46
2014-06-30 $1.3M 78k 16.64
2014-03-31 $975k 61k 15.99
2013-12-31 $516k 34k 15.20