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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

NUV holding history

Nuveen Municipal Value Fund Inc in every 13F filed by Mariner, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of NUV by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,661−100.0%Sold outHolders
Q1 202611,661$104.8K<0.1%−12,327−51.4%ReducedHolders
Q4 202523,988$217.3K<0.1%−29,384−55.1%ReducedHolders
Q3 202553,372$479.3K<0.1%+6,443+13.7%AddedHolders
Q2 202546,929$407.8K<0.1%−4,789−9.3%ReducedHolders
Q1 202551,718$453.6K<0.1%−5,192−9.1%ReducedHolders
Q4 202456,910$488.9K<0.1%+1,390+2.5%AddedHolders
Q3 202455,520$500.7K<0.1%+33+0.1%AddedHolders
Q2 202455,487$478.9K<0.1%−250−0.4%ReducedHolders
Q1 202455,737$485.5K<0.1%+11,258+25.3%AddedHolders
Q4 202344,479$382.5K<0.1%−34,800−43.9%ReducedHolders
Q3 202379,279$654.8K<0.1%+53,280+204.9%AddedHolders
Q2 202325,999$226.2K<0.1%00.0%UnchangedHolders
Q1 202325,999$229.0K<0.1%−4,856−15.7%ReducedHolders
Q4 202230,855$265.0K<0.1%+10,222+49.5%AddedHolders
Q3 202220,633$175.0K<0.1%+20,633NewHolders
Q2 20220$00.0%−22,054−100.0%Sold outHolders
Q1 202222,054$211.0K<0.1%+1,381+6.7%AddedHolders
Q4 202120,673$215.0K<0.1%+20,673NewHolders
Q3 20210$00.0%−17,764−100.0%Sold outHolders
Q2 202117,764$205.0K<0.1%−2,890−14.0%ReducedHolders
Q1 202120,654$230.0K<0.1%––Holders

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