Lummis Asset Management, LP
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 2011652
FORT WORTH, TX
Position in NUV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$202,840
+$5,060 QoQ
Shares Held
22,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#133
of 234 holders
Holding Since
Dec 2023
11 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, 2026Lummis Asset Management, LP holds $588,465 across 5 Asset Management names. NUV ranks #2 (34.5% of the industry book) .
All Filings in NUV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,840 | 22,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $197,780 | 22,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $199,320 | 22,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $197,560 | 22,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $191,180 | 22,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $192,940 | 22,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $188,980 | 22,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $198,440 | 22,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $189,860 | 22,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $191,620 | 22,000 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $189,200 | 22,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||