Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
NUV holding history
Nuveen Municipal Value Fund Inc in every 13F filed by Charter 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)
- 487,825
- Value
- $4.50M
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 487,825 | $4.50M | 0.2% | +19,000+4.1% | Added | Holders |
| Q1 2026 | 468,825 | $4.21M | 0.2% | +98,000+26.4% | Added | Holders |
| Q4 2025 | 370,825 | $3.36M | 0.2% | +90,462+32.3% | Added | Holders |
| Q3 2025 | 280,363 | $2.52M | 0.2% | −15,095−5.1% | Reduced | Holders |
| Q2 2025 | 295,458 | $2.57M | 0.2% | −57,842−16.4% | Reduced | Holders |
| Q1 2025 | 353,300 | $3.10M | 0.2% | −20,500−5.5% | Reduced | Holders |
| Q4 2024 | 373,800 | $3.21M | 0.2% | −79,666−17.6% | Reduced | Holders |
| Q3 2024 | 453,466 | $4.09M | 0.3% | +27,146+6.4% | Added | Holders |
| Q2 2024 | 426,320 | $3.68M | 0.2% | −89,083−17.3% | Reduced | Holders |
| Q1 2024 | 515,403 | $4.49M | 0.3% | −61,486−10.7% | Reduced | Holders |
| Q4 2023 | 576,889 | $4.96M | 0.4% | −223,835−28.0% | Reduced | Holders |
| Q3 2023 | 800,724 | $6.61M | 0.5% | −140,250−14.9% | Reduced | Holders |
| Q2 2023 | 940,974 | $8.19M | 0.6% | +17,366+1.9% | Added | Holders |
| Q1 2023 | 923,608 | $8.14M | 0.6% | +13,500+1.5% | Added | Holders |
| Q4 2022 | 910,108 | $7.83M | 0.6% | −11,765−1.3% | Reduced | Holders |
| Q3 2022 | 921,873 | $7.80M | 0.7% | +19,286+2.1% | Added | Holders |
| Q2 2022 | 902,587 | $8.06M | 0.6% | +902,587 | New | Holders |