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Hennion & Walsh Asset Management, Inc. → NUV
Hennion & Walsh Asset Management, Inc. NUV Position History
Nuveen Municipal Value Fund, Inc. • Financial Services
Quarters held
5
Latest value
$24.5M
Q3 2026
Peak value
$26.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.3M |
| Q4 2025 | $21.2M |
| Q1 2026 | $21.9M |
| Q2 2026 | $26.4M |
| Q3 2026 | $24.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.5M | 2.96M | — | — |
| Q2 2026 | $26.4M | 2.86M | — | — |
| Q1 2026 | $21.9M | 2.44M | — | — |
| Q4 2025 | $21.2M | 2.34M | — | — |
| Q3 2025 | $21.3M | 2.37M | — | — |
Other funds holding NUV
$41.6M
$41.4M
$40.5M
$40.5M
$40.3M
$40.3M
$40.2M
$40.2M