Blake Schutter Theil Wealth Advisors, LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 2042011
DAYTON, OH
Position in NUV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,368,045
+$34,127 QoQ
Shares Held
148,378
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#38
of 234 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Blake Schutter Theil Wealth Advisors, LLC holds $10,273,907 across 5 Asset Management names. NUV ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
92,469 | $5,696,090 | |
| 2 | NIM |
Nuveen Select Maturities Municipal Fund
|
200,058 | $1,884,546 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
148,378 | $1,368,045 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
57,377 | $1,069,507 | |
| 5 | NXP |
Nuveen Select Tax Free Income Portfolio
|
17,870 | $255,719 |
All Filings in NUV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,045 | 148,378 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,333,918 | 148,378 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,344,304 | 148,378 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,332,434 | 148,378 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,120,653 | 128,959 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $814,250 | 92,845 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $870,347 | 101,321 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $913,915 | 101,321 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||