Disciplined Investments, LLC

Position in NUV — Nuveen Municipal Value Fund Inc

CIK 1812492 TULSA, OK

Position in NUV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$571,427

-$17,238 QoQ

Shares Held

61,977

-5.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

#70

of 234 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Disciplined Investments, LLC holds $1,467,463 across 5 Asset Management names. NUV ranks #1 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUV	Nuveen Municipal Value Fund Inc This page	61,977	$571,427
2	PDI	PIMCO Dynamic Income Fund	21,037	$351,317
3	GOF	Guggenheim Strategic Opportunities Fund	27,956	$305,279
4	PTY	Pimco Corporate & Income Opportunity Fund	15,000	$180,450
5	PNNT	Pennantpark Investment Corp	17,000	$58,990

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$571,427	61,977	-5.3%	Shares	Sole	2026-08-07
2026-03-31	$588,665	65,480	+4.0%	Shares	Sole	2026-05-12
2025-12-31	$570,336	62,951	-0.2%	Shares	Sole	2026-02-05
2025-09-30	$566,278	63,060	+4.4%	Shares	Sole	2025-11-03
2025-06-30	$524,893	60,402	+0.8%	Shares	Sole	2025-07-29
2025-03-31	$525,340	59,902	+8.8%	Shares	Sole	2025-04-11
2024-12-31	$473,154	55,082	+1.1%	Shares	Sole	2025-02-06
2024-09-30	$491,256	54,463	-0.7%	Shares	Sole	2024-11-04
2024-06-30	$473,390	54,854	+7.8%	Shares	Sole	2024-08-12
2024-03-31	$443,286	50,894	+0.1%	Shares	Sole	2024-04-15
2023-12-31	$437,284	50,847	-36.1%	Shares	Sole	2024-01-12
2023-09-30	$657,231	79,568	-7.8%	Shares	Sole	2023-11-14
2023-06-30	$750,723	86,290	-10.6%	Shares	Sole	2023-07-10
2023-03-31	$850,667	96,557	-5.4%	Shares	Sole	2023-05-10
2022-12-31	$877,526	102,038	+3.0%	Shares	Sole	2023-02-02
2022-09-30	$837,954	99,049	+5.5%	Shares	Sole	2022-11-03
2022-06-30	$838,785	93,929	+58.2%	Shares	Sole	2022-08-09
2022-03-31	$568,889	59,383	+58.6%	Shares	Sole	2022-04-22
2021-12-31	$388,585	37,436	+0.4%	Shares	Sole	2022-01-20
2021-09-30	$421,919	37,272	+0.3%	Shares	Sole	2021-11-09
2021-06-30	$428,385	37,154	+0.3%	Shares	Sole	2021-08-02
2021-03-31	$412,458	37,025	+5.4%	Shares	Sole	2021-05-12
2020-12-31	$389,798	35,117	-3.8%	Shares	Sole	2021-02-12
2020-09-30	$388,994	36,491	+0.4%	Shares	Sole	2020-11-05
2020-06-30	$370,821	36,355	+0.4%	Shares	Sole	2020-08-13
2020-03-31	$353,487	36,218	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.