Nuveen Mun Value Fd 2 shares owned by Invesco
Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Nuveen Mun Value Fd 2
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Mun Value Fd 2 held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Mun Value Fd 2 by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $448k | 32k | 14.18 |
| 2018-09-30 | $715k | 49k | 14.75 |
| 2018-06-30 | $1.6M | 102k | 15.62 |
| 2018-03-31 | $2.4M | 149k | 15.93 |
| 2017-12-31 | $2.9M | 168k | 17.26 |
| 2017-09-30 | $3.0M | 171k | 17.58 |
| 2017-06-30 | $1.9M | 109k | 17.08 |
| 2017-03-31 | $900k | 53k | 17.03 |