Skip to main content
Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

NUV holding history

Nuveen Municipal Value Fund Inc in every 13F filed by Central Trust Co, 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)
22,028
Value
$203.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NUV by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,028$203.1K<0.1%00.0%UnchangedHolders
Q1 202622,028$198.0K<0.1%00.0%UnchangedHolders
Q4 202522,028$199.6K<0.1%00.0%UnchangedHolders
Q3 202522,028$197.8K<0.1%−3,155−12.5%ReducedHolders
Q2 202525,183$218.8K<0.1%−866−3.3%ReducedHolders
Q1 202526,049$228.4K<0.1%−2,972−10.2%ReducedHolders
Q4 202429,021$249.3K<0.1%−3,600−11.0%ReducedHolders
Q3 202432,621$294.2K<0.1%−1,500−4.4%ReducedHolders
Q2 202434,121$294.5K<0.1%−8,500−19.9%ReducedHolders
Q1 202442,621$371.2K<0.1%−576−1.3%ReducedHolders
Q4 202343,197$371.5K<0.1%−24,487−36.2%ReducedHolders
Q3 202367,684$559.1K<0.1%−28,540−29.7%ReducedHolders
Q2 202396,224$837.1K<0.1%−22,540−19.0%ReducedHolders
Q1 2023118,764$1.05M<0.1%−17,700−13.0%ReducedHolders
Q4 2022136,464$1.17M<0.1%−44,682−24.7%ReducedHolders
Q3 2022181,146$1.53M0.1%−7,900−4.2%ReducedHolders
Q2 2022189,046$1.69M0.1%+21,680+13.0%AddedHolders
Q1 2022167,366$1.60M<0.1%+14,100+9.2%AddedHolders
Q4 2021153,266$1.59M<0.1%−1,500−1.0%ReducedHolders
Q3 2021154,766$1.75M0.1%+5,200+3.5%AddedHolders
Q2 2021149,566$1.73M0.1%00.0%UnchangedHolders
Q1 2021149,566$1.67M0.1%––Holders

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