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Capital Square, LLC NUV Position History
Nuveen Municipal Value Fund, Inc. • Financial Services
Quarters held
5
Latest value
$285K
Q3 2026
Peak value
$399K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $399K |
| Q4 2025 | $267K |
| Q1 2026 | $315K |
| Q2 2026 | $315K |
| Q3 2026 | $285K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $285K | 34.4K | — | — |
| Q2 2026 | $315K | 34.4K | — | — |
| Q1 2026 | $315K | 34.4K | — | — |
| Q4 2025 | $267K | 29.4K | — | — |
| Q3 2025 | $399K | 44.5K | — | — |
Other funds holding NUV
$41.6M
$41.4M
$40.5M
$40.5M
$40.3M
$40.3M
$40.2M
$40.2M
Other Capital Square, LLC positions
VGES
$16.9MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
VGES
$15.6MVANGUARD TOTAL STOCK MARKET ETF
VGES
$14.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$12.9MISHARES TR PFD AND INCM SEC
VGES
$12.5MVANGUARD TOTAL STOCK MARKET ETF
VGES
$11.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$9.1MISHARES TR PFD AND INCM SEC
ETHA
$7.4MISHARES TR PFD AND INCM SEC