Tandem Financial, LLC NUV β€” NUVEEN MUN VALUE FD INC

Ownership history in Tandem Financial, LLC  Β·  5 quarters on record

AI Ownership Summary

Tandem Financial, LLC reported NUVEEN MUN VALUE FD INC (NUV) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.32% in 2025 Q4. The latest visible filing shows NUV at 1.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NUV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tandem Financial, LLC's position in NUVEEN MUN VALUE FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NUV was reported at 1.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NUV stock page Tandem Financial, LLC fund profile Tandem Financial, LLC full holdings
How Tandem Financial, LLC held NUV β€” position size vs. price
% of Fund (quarterly)    NUV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.5% +0.3% ❌ 128,097 -8,968 -6.5% 1.32% $1.1M 2026-02-14 (Est.) $9.13
2025 Q3 ADDED β€” β€” β€” 137,065 +5,000 +3.8% 0.46% $1.2M 2025-10-31 $8.81
2025 Q2 ADDED β€” β€” β€” 132,065 +1,150 +0.9% 1.07% $1.2M 2025-08-14 $8.36
2025 Q1 ADDED β€” β€” β€” 130,915 +2,818 +2.2% 1.25% $1.2M 2025-05-08 $8.33
2024 Q4 INITIATED β€” β€” β€” 128,097 β€” β€” 1.16% $1.1M 2025-01-28 $8.25

🏒 Other funds also holding NUV

As of 2026 Q1 β€” sorted by position size

Congress Park Capital LLC 3Y 7Y 1.64% Orca Wealth Management, LLC 0.98% ACCREDITED INVESTOR SERVICES, LLC 0.66% EHRLICH FINANCIAL GROUP 0.59% Steadtrust LLC 0.34% SEAMOUNT FINANCIAL GROUP INC 0.29% High Net Worth Advisory Group LLC 3Y 0.26% BAR HARBOR WEALTH MANAGEMENT 3Y 7Y 0.25% Karras Company, Inc. 0.19% Whitaker-Myers Wealth Managers, LTD. 3Y 0.19%

FAQ About Tandem Financial, LLC and NUV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tandem Financial, LLC reported owning NUV?

Tandem Financial, LLC reported NUV across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NUV position in Tandem Financial, LLC's portfolio?

The largest reported portfolio weight for NUV was 1.32% in 2025 Q4.

What is the latest reported NUV position on this page?

The most recent filing on this page is 2025 Q4, when Tandem Financial, LLC reported 128,097 shares, equal to 1.32% of portfolio, with an estimated market value of $1.1M.

What does the chart on this NUV ownership page compare?

The chart compares Tandem Financial, LLC's quarterly NUV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tandem Financial, LLC time their NUV position?

Based on 13F filing dates vs. subsequent NUV price moves, Tandem Financial, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on NUV relative to SPY over the holding period was -4.4%.

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