BAR HARBOR WEALTH MANAGEMENT
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1035463
CONCORD, NH
Position in NUV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,497,746
+$283,010 QoQ
Shares Held
487,825
+4.1% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#18
of 234 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $8,177,308 across 14 Asset Management names. NUV ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
487,825 | $4,497,746 | |
| 2 | BLK |
BlackRock, Inc.
|
1,229 | $1,181,757 | |
| 3 | MMU |
Western Asset Managed Municipals Fund Inc.
|
41,682 | $434,326 | |
| 4 | STT |
State Street Corp
|
2,392 | $405,683 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
19,865 | $209,575 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
17,711 | $207,927 | |
| 7 | AMP |
Ameriprise Financial Inc
|
449 | $205,983 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
19,795 | $195,376 |
All Filings in NUV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,497,746 | 487,825 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $4,214,736 | 468,825 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $3,359,674 | 370,825 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $2,517,659 | 280,363 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,567,530 | 295,458 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,098,441 | 353,300 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $3,210,942 | 373,800 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,090,263 | 453,466 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,679,141 | 426,320 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $4,489,160 | 515,403 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,961,245 | 576,889 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $6,613,980 | 800,724 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $8,186,473 | 940,974 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,136,986 | 923,608 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,826,928 | 910,108 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $7,799,045 | 921,873 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $8,060,101 | 902,587 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||