Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
NUV holding history
Nuveen Municipal Value Fund Inc in every 13F filed by Derbend Asset Management, 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 Q1 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −20,190−100.0% | Sold out | Holders |
| Q1 2023 | 20,190 | $177.9K | 0.1% | −41,456−67.2% | Reduced | Holders |
| Q4 2022 | 61,646 | $530.2K | 0.4% | −33−0.1% | Reduced | Holders |
| Q3 2022 | 61,679 | $522.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 61,679 | $551.0K | 0.5% | −87,362−58.6% | Reduced | Holders |
| Q1 2022 | 149,041 | $1.55M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 149,041 | $1.55M | 1.5% | −232,648−61.0% | Reduced | Holders |
| Q3 2021 | 381,689 | $4.32M | 4.1% | +15,343+4.2% | Added | Holders |
| Q2 2021 | 366,346 | $4.22M | 3.9% | – | No prior filing | Holders |