Position in NUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,336,900
+$33,350 QoQ
Shares Held
145,000
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#39
of 234 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mathes Company, Inc. holds $11,698,064 across 14 Asset Management names. NUV ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
22,450 | $3,807,520 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
145,000 | $1,336,900 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
121,734 | $1,212,470 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
|
101,298 | $1,205,446 | |
| 5 | BCAT |
BlackRock Capital Allocation Term Trust
|
46,000 | $732,780 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
46,500 | $595,200 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
19,700 | $591,591 | |
| 8 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
34,000 | $463,420 |
All Filings in NUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,900 | 145,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,303,550 | 145,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,313,700 | 145,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,212,300 | 135,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,216,600 | 140,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,271,650 | 145,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,181,125 | 137,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,240,250 | 137,500 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,186,625 | 137,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,197,625 | 137,500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,139,500 | 132,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,135,750 | 137,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,196,250 | 137,500 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $1,376,000 | 160,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,332,450 | 157,500 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,339,500 | 150,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,173,550 | 122,500 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $1,063,950 | 102,500 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,160,300 | 102,500 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,181,825 | 102,500 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,030,450 | 92,500 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,026,750 | 92,500 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,066,000 | 100,000 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,020,000 | 100,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $610,000 | 62,500 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||