Nuveen Mun Value Fd 2 shares owned by Wakefield Asset Management L
Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by Wakefield Asset Management L
from 13F filings
Historical chart of Wakefield Asset Management L investment in Nuveen Mun Value Fd 2
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Quarterly reported holdings in Nuveen Mun Value Fd 2 by Wakefield Asset Management L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.7M | 115k | 14.38 |
| 2023-09-30 | $862k | 64k | 13.40 |
| 2023-06-30 | $1.0M | 75k | 13.73 |
| 2023-03-31 | $978k | 71k | 13.77 |
| 2022-12-31 | $937k | 69k | 13.61 |
| 2022-09-30 | $864k | 66k | 13.14 |
| 2022-06-30 | $914k | 65k | 14.15 |
| 2022-03-31 | $938k | 64k | 14.76 |
| 2021-12-31 | $1.0M | 60k | 16.59 |
| 2021-09-30 | $942k | 55k | 17.05 |
| 2021-06-30 | $958k | 55k | 17.29 |
| 2021-03-31 | $892k | 54k | 16.48 |
| 2020-12-31 | $893k | 54k | 16.44 |
| 2020-09-30 | $840k | 53k | 15.99 |
| 2020-06-30 | $846k | 54k | 15.65 |
| 2020-03-31 | $933k | 60k | 15.64 |
More positions owned by Wakefield Asset Management L
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