Pathway Financial Advisers, LLC

CIK

2024152

City

AUBURN

State / Country

IN

Stock

NUV — Nuveen Municipal Value Fund Inc

Top Portfolio Positions

136 positions · $320,548,260 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AVGO	Broadcom Inc. Technology	37,193	$11,511,605	3.59%
EPD	Enterprise Products Partners L.P. Energy	293,889	$11,120,759	3.47%
STLD	Steel Dynamics Inc Basic Materials	45,755	$8,235,900	2.57%
JPM	Jpmorgan Chase & Co Financial Services	27,937	$8,217,947	2.56%
DUK	Duke Energy CORP Utilities	58,462	$7,655,014	2.39%
ABBV	AbbVie Inc. Healthcare	34,237	$7,446,205	2.32%
ENB	Enbridge Inc Energy	123,748	$6,699,716	2.09%
CSCO	Cisco Systems, Inc. Technology	82,152	$6,374,173	1.99%
CVX	Chevron Corp Energy	30,317	$6,272,587	1.96%
O	Realty Income Corp Real Estate	101,580	$6,214,664	1.94%

Portfolio Trend

13 quarters · across all stocks

Holdings in NUV

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$537,934	59,837	+1.3%	Shares	Sole	2026-04-23
2025-12-31	$535,228	59,076	+1.0%	Shares	Sole	2026-02-06
2025-09-30	$525,231	58,489	-5.7%	Shares	Sole	2025-11-13
2025-06-30	$539,023	62,028	-0.9%	Shares	Sole	2025-08-21
2025-03-31	$548,870	62,585	-3.3%	Shares	Sole	2025-05-09
2024-12-31	$556,168	64,746	+10.9%	Shares	Sole	2025-01-30
2024-09-30	$526,777	58,401	-2.7%	Shares	Sole	2024-10-25
2024-06-30	$518,212	60,050	-1.8%	Shares	Sole	2024-08-20
2024-03-31	$532,477	61,134	+2.9%	Shares	Sole	2024-05-29
2023-12-31	$510,951	59,413	-21.8%	Shares	Sole	2024-07-19
2023-09-30	$627,180	75,932	-0.8%	Shares	Sole	2024-07-19
2023-03-31	$674,355	76,547	+7.6%	Shares	Sole	2024-07-19
2022-12-31	$611,742	71,135	—	Shares	Sole	2024-07-19
No 13F history on record for this holder in this stock.