Nuveen Mun Value Fd 2 shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Nuveen Mun Value Fd 2
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Quarterly reported holdings in Nuveen Mun Value Fd 2 by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $590k | 42k | 14.18 |
| 2025-06-30 | $625k | 46k | 13.68 |
| 2025-03-31 | $612k | 45k | 13.74 |
| 2024-12-31 | $604k | 45k | 13.58 |
| 2024-09-30 | $632k | 44k | 14.22 |
| 2024-06-30 | $616k | 44k | 13.88 |
| 2024-03-31 | $598k | 44k | 13.50 |
| 2023-12-31 | $604k | 44k | 13.63 |
| 2023-09-30 | $593k | 44k | 13.40 |
| 2023-06-30 | $607k | 44k | 13.73 |
| 2023-03-31 | $462k | 34k | 13.77 |
| 2022-12-31 | $456k | 34k | 13.61 |
| 2022-09-30 | $605k | 46k | 13.12 |
| 2022-06-30 | $606k | 43k | 14.14 |
| 2022-03-31 | $538k | 37k | 14.76 |
| 2021-12-31 | $758k | 46k | 16.57 |
| 2021-09-30 | $1.0M | 61k | 17.06 |
| 2021-06-30 | $987k | 57k | 17.28 |
| 2021-03-31 | $571k | 35k | 16.47 |
| 2020-12-31 | $407k | 25k | 16.37 |
| 2020-09-30 | $345k | 22k | 15.98 |