Barrett & Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Barrett & Company’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	$77.9K	Hold	8,445	–	–	0.02%	273
2026 Q1	$75.9K	Hold	8,445	–	–	0.03%	246
2025 Q4	$76.5K	Hold	8,445	–	–	0.03%	241
2025 Q3	$75.8K	Hold	8,445	–	–	0.03%	244
2025 Q2	$73.4K	Hold	8,445	–	–	0.03%	245
2025 Q1	$74.1K	Hold	8,445	–	–	0.03%	224
2024 Q4	$72.5K	Buy	8,445 +3,500	+71%	+$31.1K	0.03%	227
2024 Q3	$44.6K	Hold	4,945	–	–	0.02%	282
2024 Q2	$42.7K	Sell	4,945 -3,500	-41%	-$29.9K	0.02%	288
2024 Q1	$73.6K	Sell	8,445 -400	-5%	-$3.48K	0.03%	231
2023 Q4	$76.1K	Sell	8,845 -1,500	-14%	-$12.5K	0.04%	216
2023 Q3	$85.5K	Hold	10,345	–	–	0.05%	198
2023 Q2	$90K	Hold	10,345	–	–	0.05%	194
2023 Q1	$91.1K	Hold	10,345	–	–	0.06%	188
2022 Q4	$89K	Hold	10,345	–	–	0.06%	178
2022 Q3	$89K	Buy	+10,345	New	+$92.9K	0.06%	178

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Barrett & Company's NUV Position: Q2 2026 in Review

Barrett & Company held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 8,445 shares worth $77.9K. The position accounts for 0.02% of the portfolio, ranked #273.

Barrett & Company first reported a position in NUV in Q3 2022 and has held it in 16 quarters since. The position peaked at $91.1K in Q1 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Barrett & Company held 8,445 shares of Nuveen Municipal Value Fund worth $77.9K as of Q2 2026.
Barrett & Company left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #273 holding.
Barrett & Company first reported a position in Nuveen Municipal Value Fund in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Nuveen Municipal Value Fund position peaked at $91.1K in Q1 2023.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.