BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
NUV holding history
Nuveen Municipal Value Fund Inc in every 13F filed by BlackRock Inc., 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 2024 holdings
- Shares (Q2 2024)
- 191,065
- Value
- $1.65M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 191,065 | $1.65M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 191,065 | $1.66M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 191,065 | $1.64M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 191,065 | $1.58M | <0.1% | −191,068−50.0% | Reduced | Holders |
| Q2 2023 | 382,133 | $3.32M | <0.1% | +10.0% | Added | Holders |
| Q1 2023 | 382,132 | $3.37M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 382,132 | $3.29M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 382,132 | $3.23M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 382,132 | $3.41M | <0.1% | +382,132 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −140,033−100.0% | Sold out | Holders |
| Q4 2021 | 140,033 | $1.45M | <0.1% | +140,033 | New | Holders |