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1607 Capital Partners, LLC → NUV

1607 Capital Partners, LLC NUV Position History

Nuveen Municipal Value Fund, Inc. • Financial Services

Quarters held
3
Latest value
$5.6M
Q1 2026
Peak value
$21.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$21.2M
Q4 2025$17.3M
Q1 2026$5.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q1 2026$5.6M624.7K——
Q4 2025$17.3M1.90M——
Q3 2025$21.2M2.37M——

Other funds holding NUV

Other 1607 Capital Partners, LLC positions

STT-PG

SPDR INDEX SHS FDS

$173.1M
STT-PG

SPDR INDEX SHS FDS

$145.9M
ETHA

ISHARES TR

$141.1M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$111.6M
ETHA

ISHARES TR

$107.1M