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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NUV holding history

Nuveen Municipal Value Fund Inc in every 13F filed by D.A. Davidson & 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)
12,598
Value
$116.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NUV by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,598$116.2K<0.1%−6,982−35.7%ReducedHolders
Q1 202619,580$176.0K<0.1%−2,389−10.9%ReducedHolders
Q4 202521,969$199.0K<0.1%+4,978+29.3%AddedHolders
Q3 202516,991$152.6K<0.1%+19+0.1%AddedHolders
Q2 202516,972$147.5K<0.1%+16,972NewHolders
Q4 20240$00.0%−10,166−100.0%Sold outHolders
Q3 202410,166$91.7K<0.1%+16+0.2%AddedHolders
Q2 202410,150$87.6K<0.1%+10,150NewHolders
Q1 20240$00.0%−10,058−100.0%Sold outHolders
Q4 202310,058$86.5K<0.1%−15,774−61.1%ReducedHolders
Q3 202325,832$213.4K<0.1%+15+0.1%AddedHolders
Q2 202325,817$224.6K<0.1%+35+0.1%AddedHolders
Q1 202325,782$227.1K<0.1%−449−1.7%ReducedHolders
Q4 202226,231$225.6K<0.1%−17,394−39.9%ReducedHolders
Q3 202243,625$369.0K<0.1%+5,875+15.6%AddedHolders
Q2 202237,750$337.0K<0.1%+1,080+2.9%AddedHolders
Q1 202236,670$351.0K<0.1%−730−2.0%ReducedHolders
Q4 202137,400$388.0K<0.1%+8,615+29.9%AddedHolders
Q3 202128,785$326.0K<0.1%+110.0%AddedHolders
Q2 202128,774$332.0K<0.1%+110.0%AddedHolders
Q1 202128,763$320.0K<0.1%––Holders

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