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Nuveen Mun Value Fd 2 shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Nuveen Mun Value Fd 2

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All positions including Nuveen Mun Value Fd 2 held by Jones Financial Companies, L.L 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 Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 180k 14.01
2025-06-30 $1.2M 86k 13.65
2025-03-31 $887k 65k 13.75
2024-12-31 $664k 49k 13.58
2024-09-30 $587k 41k 14.17
2013-03-31 $104k 6.0k 17.24

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Ishares Russell 1000 ETFs (IWB)
Spdr Portfolio Large Cap Etf ETFs (SPLG)
Ishares Core Total Usd Bond ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
Ishares Core S&p Small Cap Etf ETFs (IJR)

View all positions for Jones Financial Companies, L.L

Top funds holding Nuveen Mun Value Fd 2

1607 Capital Partners
Morgan Stanley
Tortoise Investment Management
Guggenheim Capital, LLC Managers
Rivernorth Capital Management
Hennion & Walsh Asset Management
Raymond James Financial
Captrust Financial Advisors
LPL Financial
Jones Financial Companies, L.L
UBS Group
Van Eck Associates Corp.
Wells Fargo & Company
Smartleaf Asset Management
Ahl Investment Management

View all funds holding Nuveen Mun Value Fd 2