Jacobi Capital Management LLC

Position in NUV — Nuveen Municipal Value Fund Inc

CIK 1689646 PITTSTON, PA

Position in NUV

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$510,041

+$29,877 QoQ

Shares Held

55,319

+3.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#78

of 234 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Jacobi Capital Management LLC holds $19,255,691 across 23 Asset Management names. NUV ranks #10 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	208,040	$4,732,910
2	STT	State Street Corp	14,534	$2,464,966
3	AMP	Ameriprise Financial Inc	4,333	$1,987,807
4	BX	Blackstone Inc.	13,285	$1,563,245
5	BLK	BlackRock, Inc.	1,330	$1,278,874
6	KKR	KKR & Co. Inc.	11,129	$1,021,419
7	PFG	Principal Financial Group Inc	6,438	$693,887
8	BMN	BlackRock 2037 Municipal Target Term Trust	24,000	$616,800

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$510,041	55,319	+3.6%	Shares	Sole	2026-07-31
2026-03-31	$480,164	53,411	-1.7%	Shares	Sole	2026-05-14
2025-12-31	$492,483	54,358	+12.3%	Shares	Sole	2026-02-13
2025-09-30	$434,623	48,399	+77.5%	Shares	Sole	2025-11-07
2025-06-30	$237,011	27,274	+18453.7%	Shares	Sole	2025-08-12
2021-09-30	$1,664	147	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,694	147	0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,637	147	0.0%	Shares	Sole	2021-05-11
2020-12-31	$1,631	147	0.0%	Shares	Sole	2021-02-08
2020-09-30	$1,567	147	0.0%	Shares	Sole	2020-10-30
2020-06-30	$1,499	147	0.0%	Shares	Sole	2020-08-04
2020-03-31	$1,434	147	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.