Nuveen Mun Value Fd 2 shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Nuveen Mun Value Fd 2
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Quarterly reported holdings in Nuveen Mun Value Fd 2 by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 343k | 14.18 |
| 2025-06-30 | $5.1M | 370k | 13.68 |
| 2025-03-31 | $4.0M | 289k | 13.74 |
| 2024-12-31 | $3.4M | 254k | 13.58 |
| 2024-09-30 | $3.6M | 253k | 14.22 |
| 2024-06-30 | $3.7M | 269k | 13.88 |
| 2024-03-31 | $5.2M | 388k | 13.50 |
| 2023-12-31 | $5.4M | 394k | 13.63 |
| 2023-09-30 | $5.1M | 380k | 13.40 |
| 2023-06-30 | $4.6M | 338k | 13.73 |
| 2023-03-31 | $4.1M | 301k | 13.77 |
| 2022-12-31 | $2.8M | 205k | 13.61 |
| 2022-09-30 | $1.4M | 104k | 13.13 |
More positions owned by Hennion & Walsh Asset Management
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