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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NUV holding history

Nuveen Municipal Value Fund Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NUV overviewAll 13F holders of NUVFull Q2 2026 holdings

Shares (Q2 2026)
29,634
Value
$273.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NUV by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,634$273.2K<0.1%+28,634+2,863.4%AddedHolders
Q1 20261,000$8.99K<0.1%−3,490−77.7%ReducedHolders
Q4 20254,490$40.7K<0.1%+3,490+349.0%AddedHolders
Q3 20251,000$8.98K<0.1%00.0%UnchangedHolders
Q2 20251,000$8.69K<0.1%00.0%UnchangedHolders
Q1 20251,000$8.77K<0.1%00.0%UnchangedHolders
Q4 20241,000$8.59K<0.1%+800+400.0%AddedHolders
Q3 2024200$1.80K<0.1%−3,719−94.9%ReducedHolders
Q2 20243,919$33.8K<0.1%−2−0.1%ReducedHolders
Q1 20243,921$34.2K<0.1%−110−2.7%ReducedHolders
Q4 20234,031$34.7K<0.1%−101−2.4%ReducedHolders
Q3 20234,132$34.1K<0.1%−200−4.6%ReducedHolders
Q2 20234,332$37.7K<0.1%−2,104−32.7%ReducedHolders
Q1 20236,436$56.7K<0.1%+2,104+48.6%AddedHolders
Q4 20224,332$37.3K<0.1%−1,500−25.7%ReducedHolders
Q3 20225,832$50.0K<0.1%00.0%UnchangedHolders
Q2 20225,832$52.0K<0.1%00.0%UnchangedHolders
Q1 20225,832$56.0K<0.1%00.0%UnchangedHolders
Q4 20215,832$61.0K<0.1%−2,863−32.9%ReducedHolders
Q3 20218,695$99.0K<0.1%00.0%UnchangedHolders
Q2 20218,695$100.0K<0.1%−8,587−49.7%ReducedHolders
Q1 202117,282$193.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.