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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
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
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

Barrett & Company's NUV Position: Q1 2026 in Review

Barrett & Company held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 8,445 shares worth $75.9K. The position accounts for 0.03% of the portfolio, ranked #246.

Barrett & Company first reported a position in NUV in Q3 2022 and has held it in 15 quarters since. The position peaked at $91.1K in Q1 2023. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Barrett & Company held 8,445 shares of Nuveen Municipal Value Fund worth $75.9K as of Q1 2026.
  • Barrett & Company left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
  • Nuveen Municipal Value Fund made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #246 holding.
  • Barrett & Company first reported a position in Nuveen Municipal Value Fund in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Nuveen Municipal Value Fund position peaked at $91.1K in Q1 2023.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.