Shepherd Kaplan Krochuk, LLC

SEC CIK: 0001218583
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NUV holding history

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

NUV overview All 13F holders of NUV Full Q2 2026 holdings

Shares (Q2 2026): 58,291
Value: $537.4K
% of portfolio: 0.4%
Quarters held: 21; Since Q2 2021

Holdings of NUV by Shepherd Kaplan Krochuk, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	58,291	$537.4K	0.4%	−1,754−2.9%	Reduced	Holders
Q1 2026	60,045	$539.8K	0.5%	00.0%	Unchanged	Holders
Q4 2025	60,045	$544.0K	0.4%	00.0%	Unchanged	Holders
Q3 2025	60,045	$539.2K	0.4%	−1,387−2.3%	Reduced	Holders
Q2 2025	61,432	$533.8K	0.5%	00.0%	Unchanged	Holders
Q1 2025	61,432	$538.8K	0.5%	00.0%	Unchanged	Holders
Q4 2024	61,432	$527.7K	0.4%	00.0%	Unchanged	Holders
Q3 2024	61,432	$554.1K	0.4%	00.0%	Unchanged	Holders
Q2 2024	61,432	$530.2K	0.4%	00.0%	Unchanged	Holders
Q1 2024	61,432	$535.1K	0.4%	−1,856−2.9%	Reduced	Holders
Q4 2023	63,288	$544.3K	0.4%	−1,975−3.0%	Reduced	Holders
Q3 2023	65,263	$539.1K	0.5%	−1,844−2.7%	Reduced	Holders
Q2 2023	67,107	$583.8K	0.5%	00.0%	Unchanged	Holders
Q1 2023	67,107	$591.2K	0.5%	−1,686−2.5%	Reduced	Holders
Q4 2022	68,793	$591.6K	0.4%	00.0%	Unchanged	Holders
Q3 2022	68,793	$582.0K	0.3%	00.0%	Unchanged	Holders
Q2 2022	68,793	$614.0K	0.3%	−1,888−2.7%	Reduced	Holders
Q1 2022	70,681	$677.0K	0.3%	−1,152−1.6%	Reduced	Holders
Q4 2021	71,833	$746.0K	0.3%	00.0%	Unchanged	Holders
Q3 2021	71,833	$813.0K	0.3%	−32,855−31.4%	Reduced	Holders
Q2 2021	104,688	$1.21M	0.4%	+104,688	New	Holders