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Livermore
Livermore
ZHEN

Smith, Moore & Co.

SEC CIK
0000200724
Latest filing
Aug 12, 2026

NUV holding history

Nuveen Municipal Value Fund Inc in every 13F filed by Smith, Moore & 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)
119,388
Value
$1.10M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NUV by Smith, Moore & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026119,388$1.10M0.1%+297+0.2%AddedHolders
Q1 2026119,091$1.07M0.1%−6,809−5.4%ReducedHolders
Q4 2025125,900$1.14M0.1%−3,980−3.1%ReducedHolders
Q3 2025129,880$1.17M0.1%−12,605−8.8%ReducedHolders
Q2 2025142,485$1.24M0.1%+1,078+0.8%AddedHolders
Q1 2025141,407$1.24M0.1%+697+0.5%AddedHolders
Q4 2024140,710$1.21M0.1%−7,207−4.9%ReducedHolders
Q3 2024147,917$1.33M0.1%+7,404+5.3%AddedHolders
Q2 2024140,513$1.21M0.1%+4,763+3.5%AddedHolders
Q1 2024135,750$1.18M0.1%+6,634+5.1%AddedHolders
Q4 2023129,116$1.11M0.1%+2,934+2.3%AddedHolders
Q3 2023126,182$1.04M0.1%+1,325+1.1%AddedHolders
Q2 2023124,857$1.09M0.1%+17,600+16.4%AddedHolders
Q1 2023107,257$944.9K0.1%−4,386−3.9%ReducedHolders
Q4 2022111,643$960.1K0.1%+14,033+14.4%AddedHolders
Q3 202297,610$826.0K0.1%+6,038+6.6%AddedHolders
Q2 202291,572$818.0K0.1%+16,610+22.2%AddedHolders
Q1 202274,962$718.0K0.1%+31,897+74.1%AddedHolders
Q4 202143,065$447.0K0.1%+11,620+37.0%AddedHolders
Q3 202131,445$356.0K0.1%+200+0.6%AddedHolders
Q2 202131,245$360.0K0.1%+230+0.7%AddedHolders
Q1 202131,015$346.0K0.1%––Holders

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