Nuveen Municipal Value Fund Inc
NUV- 交易所
- NYSE
- SEC CIK
- 0000812801
近 90 天，Nuveen Municipal Value Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 234 家機構在 13F 申報持有，市值合計 $4.04 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 219
- 較 2022 年第 2 季 −4 家
- 持有股數
- 3,722 萬
- 較 2022 年第 2 季 +100.8 萬 (+2.8%)
- 總市值
- $3.15 億
- 較 2022 年第 2 季 −$908.5 萬 (−2.8%)
- 新進機構
- 22
- 另有 70 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NUV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 234 | $4.04 億 |
| 2026 年第 1 季 | 230 | $3.81 億 |
| 2025 年第 4 季 | 240 | $4.14 億 |
| 2025 年第 3 季 | 229 | $4.19 億 |
| 2025 年第 2 季 | 232 | $4.17 億 |
| 2025 年第 1 季 | 234 | $4.44 億 |
| 2024 年第 4 季 | 243 | $4.44 億 |
| 2024 年第 3 季 | 228 | $4.32 億 |
| 2024 年第 2 季 | 213 | $4.01 億 |
| 2024 年第 1 季 | 217 | $4.07 億 |
| 2023 年第 4 季 | 227 | $4.05 億 |
| 2023 年第 3 季 | 216 | $3.52 億 |
| 2023 年第 2 季 | 214 | $3.48 億 |
| 2023 年第 1 季 | 214 | $3.42 億 |
| 2022 年第 4 季 | 239 | $3.49 億 |
| 2022 年第 3 季 | 219 | $3.15 億 |
| 2022 年第 2 季 | 228 | $3.25 億 |
| 2022 年第 1 季 | 232 | $3.38 億 |
| 2021 年第 4 季 | 247 | $3.23 億 |
| 2021 年第 3 季 | 212 | $3.22 億 |
| 2021 年第 2 季 | 215 | $3.27 億 |
| 2021 年第 1 季 | 212 | $3.16 億 |
2022 年第 3 季持有機構
每家機構持有 Nuveen Municipal Value Fund Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 52 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Northern Trust Corp | 17,124 | $2,000 | 0.00% | −13,333−43.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 224 | $2,000 | 0.00% | −1−0.4% | 減碼 |
| CWM, LLC | 234 | $2,000 | 0.00% | +234 | 新進 |
| Covington Capital Management | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 624 | $5,283 | 0.00% | +3+0.5% | 加碼 |
| Operose Advisors LLC | 665 | $6,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 818 | $7,000 | 0.00% | +102+14.2% | 加碼 |
| M&R Capital Management Inc | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,875 | $1.60 萬 | 0.02% | −25,157−93.1% | 減碼 |
| Parallel Advisors, LLC | 1,852 | $1.60 萬 | 0.00% | +852+85.2% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,364 | $2.00 萬 | 0.00% | −1,920−44.8% | 減碼 |
| Whittier Trust Co | 2,437 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Leelyn Smith, LLC | 2,753 | $2.30 萬 | 0.01% | +16+0.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,810 | $2.30 萬 | 0.01% | +2,810 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,965 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,019 | $2.60 萬 | 0.00% | −281−8.5% | 減碼 |
| Proequities, Inc. | 3,300 | $2.80 萬 | 0.00% | −2,200−40.0% | 減碼 |
| Providence First Trust Co | 3,577 | $3.00 萬 | 0.02% | +3,577 | 新進 |
| Annapolis Financial Services, LLC | 3,700 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 3,955 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 4,265 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,517 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,832 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 6,023 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,017 | $5.10 萬 | 0.01% | +4,000+198.3% | 加碼 |
| Gould Capital, LLC | 9,390 | $7.90 萬 | 0.07% | −474−4.8% | 減碼 |
| Patriot Investment Management Inc. | 10,000 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Heritage Investors Management Corp | 10,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,000 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $8.50 萬 | 0.08% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $8.50 萬 | 0.06% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 10,000 | $8.50 萬 | 0.04% | +10,000 | 新進 |
| International Assets Investment Management, LLC | 10,050 | $8.50 萬 | 0.02% | +10,050 | 新進 |
| Moneta Group Investment Advisors LLC | 10,165 | $8.60 萬 | 0.00% | −249−2.4% | 減碼 |
| GoalFusion Wealth Management, LLC | 10,200 | $8.60 萬 | 0.08% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $8.70 萬 | 0.00% | – | – |
| FNY Investment Advisers, LLC | 10,400 | $8.70 萬 | 0.06% | +10,000+2,500.0% | 加碼 |
| Barrett & Company, Inc. | 10,345 | $8.90 萬 | 0.06% | +10,345 | 新進 |
| Old National Bancorp | 10,531 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 10,600 | $9.00 萬 | 0.00% | +10,600 | 新進 |
| Buckingham Strategic Wealth, LLC | 10,785 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,983 | $9.20 萬 | 0.01% | +22+0.2% | 加碼 |
| Harbor Investment Advisory, LLC | 10,933 | $9.20 萬 | 0.02% | +10,000+1,071.8% | 加碼 |
| Glenview Trust Co | 11,030 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 11,122 | $9.40 萬 | 0.01% | −1,500−11.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,191 | $9.47 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,294 | $9.60 萬 | 0.01% | −1,185−9.5% | 減碼 |
| AE Wealth Management LLC | 11,431 | $9.70 萬 | 0.00% | −332−2.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,632 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,625 | $9.80 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,699 | $9.80 萬 | 0.00% | +1,699+17.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,938 | $10.1 萬 | 0.06% | −5,371−31.0% | 減碼 |
| Mutual Advisors, LLC | 12,042 | $10.2 萬 | 0.01% | +12,042 | 新進 |
| Avidian Wealth Solutions, LLC | 12,167 | $10.3 萬 | 0.01% | +12,167 | 新進 |
| Seelaus Asset Management LLC | 12,300 | $10.4 萬 | 0.08% | +12,300 | 新進 |
| Level Four Advisory Services, LLC | 12,495 | $10.6 萬 | 0.01% | +12,495 | 新進 |
| Pinnacle Associates Ltd | 12,939 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 13,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,056 | $11.0 萬 | 0.00% | +496+3.9% | 加碼 |
| Schmidt P J Investment Management Inc | 13,604 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 13,413 | $11.4 萬 | 0.00% | +37+0.3% | 加碼 |
| Occidental Asset Management, LLC | 13,750 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,876 | $11.7 萬 | 0.03% | −428−3.0% | 減碼 |
| Sightline Wealth Advisors, LLC | 13,731 | $11.7 萬 | 0.14% | +56+0.4% | 加碼 |
| Busey Wealth Management | 13,940 | $11.8 萬 | 0.01% | −11,435−45.1% | 減碼 |
| FSB Premier Wealth Management, Inc. | 14,055 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,300 | $11.9 萬 | 0.01% | +14,300 | 新進 |
| Kingsview Wealth Management, LLC | 14,197 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 14,500 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 14,761 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Carson Advisory Inc. | 14,862 | $12.6 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,000 | $12.7 萬 | 0.00% | +15,000 | 新進 |
| Widmann Financial Services, Inc. | 15,200 | $12.9 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,374 | $13.0 萬 | 0.00% | −11,206−42.2% | 減碼 |
| Financial Advocates Investment Management | 14,641 | $13.0 萬 | 0.01% | −3,705−20.2% | 減碼 |
| Prospera Financial Services Inc | 15,540 | $13.2 萬 | 0.01% | +8,259+113.4% | 加碼 |
| Conning Inc. | 15,800 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 15,946 | $13.5 萬 | 0.10% | −10.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 16,250 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 16,398 | $13.9 萬 | 0.01% | −1,408−7.9% | 減碼 |
| Madden Securities Corp | 17,000 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 17,533 | $14.8 萬 | 0.01% | +2,000+12.9% | 加碼 |
| Cetera Advisor Networks LLC | 17,708 | $15.0 萬 | 0.00% | +964+5.8% | 加碼 |
| Regions Financial Corp | 18,023 | $15.2 萬 | 0.00% | +18,023 | 新進 |
| Private Advisor Group, LLC | 18,478 | $15.6 萬 | 0.00% | +55+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 18,425 | $15.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Radnor Capital Management, LLC | 18,645 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Wesbanco Bank Inc | 19,757 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Penbrook Management LLC | 20,000 | $16.9 萬 | 0.15% | −6,500−24.5% | 減碼 |
| Tiaa, FSB | 20,188 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 20,633 | $17.5 萬 | 0.00% | +20,633 | 新進 |
| MML Investors Services, LLC | 20,917 | $17.7 萬 | 0.00% | +143+0.7% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 21,950 | $18.3 萬 | 0.09% | 00.0% | 不變 |
| National Asset Management, Inc. | 22,236 | $18.9 萬 | 0.01% | +7,138+47.3% | 加碼 |
| IFP Advisors, Inc | 20,166 | $19.2 萬 | 0.01% | 00.0% | 不變 |