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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

NUV holding history

Nuveen Municipal Value Fund Inc in every 13F filed by Private Advisor Group, 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)
37,517
Value
$345.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NUV by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,517$345.9K<0.1%+6,079+19.3%AddedHolders
Q1 202631,438$282.6K<0.1%+10,551+50.5%AddedHolders
Q4 202520,887$189.2K<0.1%+288+1.4%AddedHolders
Q3 202520,599$185.0K<0.1%+1,019+5.2%AddedHolders
Q2 202519,580$170.2K<0.1%−472−2.4%ReducedHolders
Q1 202520,052$175.9K<0.1%+19+0.1%AddedHolders
Q4 202420,033$172.1K<0.1%+34+0.2%AddedHolders
Q3 202419,999$180.4K<0.1%+8,247+70.2%AddedHolders
Q2 202411,752$101.4K<0.1%+21+0.2%AddedHolders
Q1 202411,731$102.2K<0.1%+11,731NewHolders
Q4 20230$00.0%−12,985−100.0%Sold outHolders
Q3 202312,985$107.3K<0.1%−4,768−26.9%ReducedHolders
Q2 202317,753$154.5K<0.1%+1,383+8.4%AddedHolders
Q1 202316,370$144.2K<0.1%+27+0.2%AddedHolders
Q4 202216,343$141<0.1%−2,135−11.6%ReducedHolders
Q3 202218,478$156.0K<0.1%+55+0.3%AddedHolders
Q2 202218,423$165.0K<0.1%+64+0.3%AddedHolders
Q1 202218,359$176.0K<0.1%+40+0.2%AddedHolders
Q4 202118,319$190.0K<0.1%+73+0.4%AddedHolders
Q3 202118,246$207.0K<0.1%+52+0.3%AddedHolders
Q2 202118,194$210.0K<0.1%+56+0.3%AddedHolders
Q1 202118,138$202.0K<0.1%––Holders

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