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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Quarterly reported holdings in Nuveen Mun Value Fd 2 by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 434k | 14.18 |
| 2025-06-30 | $4.1M | 297k | 13.68 |
| 2025-03-31 | $4.5M | 329k | 13.74 |
| 2024-12-31 | $3.8M | 277k | 13.58 |
| 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 |
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