Baird Financial Group
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Baird Financial Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Baird Financial Group’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
Q1 		$1.98M Sell
220,166
-2,794
-1% -$25.5K ﹤0.01% 1045
2025
Q4 		$2.02M Sell
222,960
-15,756
-7% -$142K ﹤0.01% 1035
2025
Q3 		$2.14M Sell
238,716
-1,656
-0.7% -$14.4K ﹤0.01% 1027
2025
Q2 		$2.09M Buy
240,372
+9,188
+4% +$79K ﹤0.01% 1006
2025
Q1 		$2.03M Buy
231,184
+7,471
+3% +$65.5K ﹤0.01% 963
2024
Q4 		$1.92M Sell
223,713
-4,202
-2% -$37.3K ﹤0.01% 983
2024
Q3 		$2.06M Sell
227,915
-16,813
-7% -$148K ﹤0.01% 956
2024
Q2 		$2.11M Sell
244,728
-21,890
-8% -$187K ﹤0.01% 934
2024
Q1 		$2.32M Buy
266,618
+11,184
+4% +$97.4K ﹤0.01% 907
2023
Q4 		$2.2M Sell
255,434
-44,684
-15% -$372K 0.01% 903
2023
Q3 		$2.48M Sell
300,118
-6,674
-2% -$56.8K 0.01% 845
2023
Q2 		$2.67M Sell
306,792
-28,765
-9% -$253K 0.01% 825
2023
Q1 		$2.96M Buy
335,557
+11,308
+3% +$100K 0.01% 765
2022
Q4 		$2.79M Sell
324,249
-2,418,361
-88% -$20.6M 0.01% 764
2022
Q3 		$23.2M Sell
2,742,610
-85,971
-3% -$772K 0.07% 266
2022
Q2 		$25.3M Sell
2,828,581
-35,969
-1% -$326K 0.07% 264
2022
Q1 		$27.4M Sell
2,864,550
-63,481
-2% -$624K 0.07% 258
2021
Q4 		$30.4M Sell
2,928,031
-56,139
-2% -$610K 0.07% 250
2021
Q3 		$33.8M Buy
2,984,170
+19,431
+0.7% +$226K 0.09% 223
2021
Q2 		$34.2M Sell
2,964,739
-83,187
-3% -$946K 0.09% 223
2021
Q1 		$34M Buy
3,047,926
+546,563
+22% +$6.1M 0.1% 215
2020
Q4 		$27.8M Buy
2,501,363
+15,173
+0.6% +$166K 0.08% 233
2020
Q3 		$26.5M Sell
2,486,190
-71,433
-3% -$756K 0.09% 231
2020
Q2 		$26.1M Sell
2,557,623
-24,462
-0.9% -$240K 0.1% 220
2020
Q1 		$25.2M Sell
2,582,085
-16,255
-0.6% -$171K 0.12% 204
2019
Q4 		$27.8M Sell
2,598,340
-49,466
-2% -$520K 0.1% 224
2019
Q3 		$27.8M Sell
2,647,806
-10,488
-0.4% -$109K 0.11% 207
2019
Q2 		$27.1M Sell
2,658,294
-53,348
-2% -$534K 0.11% 214
2019
Q1 		$27.1M Sell
2,711,642
-32,807
-1% -$317K 0.16% 172
2018
Q4 		$25.4M Buy
2,744,449
+37,890
+1% +$350K 0.17% 159
2018
Q3 		$25.3M Sell
2,706,559
-403,973
-13% -$3.83M 0.16% 167
2018
Q2 		$29.7M Buy
3,110,532
+625,210
+25% +$5.94M 0.2% 144
2018
Q1 		$23.5M Buy
2,485,322
+213,133
+9% +$2.06M 0.17% 169
2017
Q4 		$23M Sell
2,272,189
-47,175
-2% -$480K 0.16% 165
2017
Q3 		$23.8M Sell
2,319,364
-5,849
-0.3% -$59.6K 0.18% 152
2017
Q2 		$23.2M Sell
2,325,213
-72,272
-3% -$721K 0.18% 153
2017
Q1 		$23.4M Buy
2,397,485
+1,709
+0.1% +$16.6K 0.19% 154
2016
Q4 		$22.9M Sell
2,395,776
-105,976
-4% -$1.04M 0.2% 148
2016
Q3 		$26.5M Buy
2,501,752
+81,324
+3% +$867K 0.24% 125
2016
Q2 		$26M Buy
2,420,428
+78,287
+3% +$824K 0.24% 125
2016
Q1 		$24.5M Buy
2,342,141
+13,777
+0.6% +$141K 0.23% 129
2015
Q4 		$23.7M Sell
2,328,364
-55,283
-2% -$550K 0.24% 122
2015
Q3 		$23.4M Sell
2,383,647
-26,536
-1% -$257K 0.25% 118
2015
Q2 		$23.2M Buy
+2,410,183
New +$23.5M 0.23% 129

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Baird Financial Group's NUV Position: Q1 2026 in Review

Baird Financial Group reduced its Nuveen Municipal Value Fund (NUV) stake by 1.3% in Q1 2026, selling an estimated $25.5K and leaving 220,166 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Baird Financial Group first reported a position in NUV in Q2 2015 and has held it in 44 quarters since. The position peaked at $34.2M in Q2 2021. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Baird Financial Group held 220,166 shares of Nuveen Municipal Value Fund worth $1.98M as of Q1 2026.
  • Baird Financial Group sold 2,794 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $25.5K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1045 holding.
  • Baird Financial Group first reported a position in Nuveen Municipal Value Fund in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Nuveen Municipal Value Fund position peaked at $34.2M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.