Back to NUV
DAVENPORT & Co LLC NUV Position History
Nuveen Municipal Value Fund, Inc. • Financial Services
Quarters held
5
Latest value
$331K
Q3 2026
Peak value
$442K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $430K |
| Q4 2025 | $434K |
| Q1 2026 | $431K |
| Q2 2026 | $442K |
| Q3 2026 | $331K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $331K | 39.9K | — | — |
| Q2 2026 | $442K | 47.9K | — | — |
| Q1 2026 | $431K | 47.9K | — | — |
| Q4 2025 | $434K | 47.9K | — | — |
| Q3 2025 | $430K | 47.9K | — | — |
Other funds holding NUV
$41.6M
$41.4M
$40.5M
$40.5M
$40.3M
$40.3M
$40.2M
$40.2M