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1607 Capital Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

1607 Capital Partners’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-624,720
Closed -$5.62M – 146
2026
Q1 		$5.62M Sell
624,720
-1,279,272
-67% -$11.7M 0.4% 57
2025
Q4 		$17.3M Sell
1,903,992
-461,178
-19% -$4.17M 1.18% 14
2025
Q3 		$21.2M Sell
2,365,170
-186,584
-7% -$1.63M 1.6% 15
2025
Q2 		$22.2M Sell
2,551,754
-166,467
-6% -$1.43M 1.8% 13
2025
Q1 		$23.8M Buy
2,718,221
+63,018
+2% +$552K 1.92% 12
2024
Q4 		$22.8M Buy
2,655,203
+526,883
+25% +$4.68M 1.83% 12
2024
Q3 		$19.2M Sell
2,128,320
-88,698
-4% -$783K 1.76% 13
2024
Q2 		$19.1M Sell
2,217,018
-12,292
-0.6% -$105K 1.71% 11
2024
Q1 		$19.4M Sell
2,229,310
-1,175,735
-35% -$10.2M 1.58% 14
2023
Q4 		$29.3M Buy
3,405,045
+223,392
+7% +$1.86M 2.05% 8
2023
Q3 		$26.3M Buy
3,181,653
+174,184
+6% +$1.48M 1.97% 10
2023
Q2 		$26.2M Sell
3,007,469
-1,808
-0.1% -$15.9K 1.88% 10
2023
Q1 		$26.5M Sell
3,009,277
-92,567
-3% -$823K 1.87% 10
2022
Q4 		$26.7M Buy
3,101,844
+906,238
+41% +$7.73M 1.83% 12
2022
Q3 		$18.6M Sell
2,195,606
-7,068
-0.3% -$63.5K 1.44% 17
2022
Q2 		$19.7M Buy
2,202,674
+381,711
+21% +$3.46M 1.34% 20
2022
Q1 		$17.4M Buy
1,820,963
+1,814,663
+28,804% +$17.8M 1.02% 26
2021
Q4 		$65K Buy
+6,300
New +$68.4K ﹤0.01% 112
2020
Q3 		– Sell
-553,211
Closed -$5.64M – 128
2020
Q2 		$5.64M Buy
553,211
+98,435
+22% +$965K 0.31% 70
2020
Q1 		$4.44M Buy
+454,776
New +$4.78M 0.27% 72
2019
Q4 		– Sell
-601,721
Closed -$6.32M – 120
2019
Q3 		$6.32M Sell
601,721
-610,621
-50% -$6.33M 0.34% 69
2019
Q2 		$12.3M Buy
1,212,342
+10,542
+0.9% +$105K 0.67% 45
2019
Q1 		$12M Buy
1,201,800
+69,000
+6% +$666K 0.66% 43
2018
Q4 		$10.5M Buy
1,132,800
+920,900
+435% +$8.51M 0.64% 43
2018
Q3 		$1.98M Buy
+211,900
New +$2.01M 0.11% 92

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

1607 Capital Partners's NUV Position: Q2 2026 in Review

1607 Capital Partners sold out of Nuveen Municipal Value Fund (NUV) in Q2 2026, closing a stake of 624,720 shares — an estimated $5.62M sold.

1607 Capital Partners first reported a position in NUV in Q3 2018 and held it in 25 quarters. The position peaked at $29.3M in Q4 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • 1607 Capital Partners reported no remaining Nuveen Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
  • 1607 Capital Partners sold 624,720 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $5.62M.
  • 1607 Capital Partners first reported a position in Nuveen Municipal Value Fund in Q3 2018 and held it in 25 quarters.
  • 1607 Capital Partners's Nuveen Municipal Value Fund position peaked at $29.3M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.