Nuveen Mun Value Fd 2 shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Nuveen Mun Value Fd 2
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All positions including Nuveen Mun Value Fd 2 held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Mun Value Fd 2 by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $446k | 33k | 13.66 |
| 2024-09-30 | $497k | 35k | 14.17 |
| 2024-06-30 | $443k | 32k | 13.86 |
| 2024-03-31 | $421k | 31k | 13.50 |
| 2023-12-31 | $172k | 13k | 13.66 |
| 2023-09-30 | $165k | 12k | 13.38 |
| 2023-06-30 | $174k | 13k | 13.72 |
| 2022-12-31 | $606k | 45k | 13.61 |
| 2022-09-30 | $852k | 65k | 13.12 |
| 2021-06-30 | $995k | 57k | 17.52 |
| 2021-03-31 | $989k | 60k | 16.49 |
| 2020-12-31 | $879k | 54k | 16.43 |
| 2020-09-30 | $1.0M | 65k | 15.99 |
| 2020-06-30 | $1.0M | 65k | 15.64 |
| 2020-03-31 | $832k | 53k | 15.64 |
| 2019-12-31 | $368k | 23k | 16.20 |
| 2019-09-30 | $388k | 23k | 16.55 |
| 2019-03-31 | $263k | 17k | 15.96 |
| 2018-12-31 | $262k | 18k | 14.79 |
| 2018-09-30 | $382k | 26k | 14.76 |
| 2018-06-30 | $688k | 44k | 15.62 |
| 2018-03-31 | $678k | 43k | 15.93 |
| 2017-12-31 | $698k | 40k | 17.27 |
| 2016-12-31 | $845k | 52k | 16.26 |
| 2016-09-30 | $961k | 51k | 18.84 |
| 2016-06-30 | $1.1M | 56k | 19.02 |
| 2016-03-31 | $952k | 52k | 18.18 |
| 2015-12-31 | $0 | 54k | 0.00 |
| 2015-09-30 | $639k | 43k | 14.78 |
| 2015-03-31 | $743k | 43k | 17.40 |
| 2014-12-31 | $745k | 43k | 17.46 |
| 2014-09-30 | $702k | 43k | 16.46 |
| 2014-06-30 | $441k | 27k | 16.63 |
| 2014-03-31 | $489k | 31k | 16.00 |
| 2013-12-31 | $383k | 25k | 15.21 |
| 2013-09-30 | $367k | 24k | 15.34 |
| 2011-09-30 | $407k | 24k | 16.79 |
| 2011-06-30 | $385k | 24k | 15.93 |