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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All positions including Nuveen Mun Value Fd 2 held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Mun Value Fd 2 by Hennion & Walsh Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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