Nuveen Muni Value Fund shares owned by Commerce Bank N A
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Commerce Bank N A
from 13F filings
Historical chart of Commerce Bank N A investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Commerce Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $160k | 18k | 8.71 |
| 2016-12-31 | $134k | 14k | 9.55 |
| 2016-09-30 | $296k | 28k | 10.57 |
| 2016-06-30 | $322k | 30k | 10.81 |
| 2016-03-31 | $296k | 28k | 10.46 |
| 2015-12-31 | $287k | 28k | 10.17 |
| 2015-09-30 | $301k | 31k | 9.81 |
| 2015-06-30 | $300k | 31k | 9.63 |
| 2015-03-31 | $321k | 33k | 9.89 |
| 2014-12-31 | $316k | 33k | 9.66 |
| 2014-09-30 | $348k | 37k | 9.42 |
| 2014-06-30 | $356k | 37k | 9.65 |
| 2014-03-31 | $432k | 46k | 9.46 |
| 2013-12-31 | $418k | 46k | 9.05 |
| 2013-09-30 | $1.7M | 48k | 36.10 |
| 2013-06-30 | $519k | 54k | 9.56 |
| 2013-03-31 | $566k | 56k | 10.17 |
| 2011-09-30 | $181k | 19k | 9.76 |