Nuveen Muni Value Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $102k | 12k | 8.71 |
| 2023-09-30 | $107k | 13k | 8.26 |
| 2023-06-30 | $155k | 18k | 8.70 |
| 2023-03-31 | $144k | 16k | 8.81 |
| 2022-12-31 | $140 | 16k | 0.01 |
| 2022-09-30 | $156k | 19k | 8.44 |
| 2022-06-30 | $165k | 18k | 8.96 |
| 2022-03-31 | $176k | 18k | 9.59 |
| 2021-12-31 | $190k | 18k | 10.37 |
| 2021-09-30 | $207k | 18k | 11.35 |
| 2021-06-30 | $210k | 18k | 11.54 |
| 2021-03-31 | $202k | 18k | 11.14 |
| 2020-12-31 | $201k | 18k | 11.11 |
| 2020-09-30 | $192k | 18k | 10.64 |
| 2020-06-30 | $197k | 19k | 10.21 |
| 2020-03-31 | $198k | 20k | 9.75 |
| 2019-12-31 | $217k | 20k | 10.70 |
| 2019-09-30 | $195k | 19k | 10.49 |
| 2019-06-30 | $185k | 18k | 10.18 |
| 2019-03-31 | $192k | 19k | 10.00 |
| 2018-12-31 | $153k | 17k | 9.28 |
| 2018-09-30 | $176k | 19k | 9.36 |
| 2018-06-30 | $159k | 17k | 9.61 |
| 2018-03-31 | $149k | 16k | 9.49 |
| 2017-12-31 | $162k | 16k | 10.25 |
| 2017-09-30 | $343k | 33k | 10.26 |
| 2017-06-30 | $335k | 33k | 10.03 |
| 2017-03-31 | $317k | 32k | 9.80 |
| 2016-12-31 | $267k | 28k | 9.64 |
| 2016-09-30 | $349k | 33k | 10.47 |
| 2016-06-30 | $250k | 23k | 10.81 |
| 2016-03-31 | $237k | 23k | 10.47 |
| 2015-12-31 | $187k | 18k | 10.16 |
| 2015-09-30 | $180k | 18k | 9.80 |
| 2015-06-30 | $253k | 26k | 9.64 |
| 2015-03-31 | $225k | 23k | 9.89 |
| 2014-12-31 | $219k | 23k | 9.63 |
| 2014-09-30 | $258k | 27k | 9.41 |
| 2014-06-30 | $176k | 18k | 9.66 |
| 2014-03-31 | $198k | 21k | 9.46 |
| 2013-12-31 | $140k | 16k | 9.03 |