Bartlett & Co Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Bartlett & Co Wealth Management’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	–	Sell	-2,230	Closed	-$20.2K	–	1342
2025 Q4	$20.2K	Buy	2,230 +400	+22%	+$3.62K	﹤0.01%	824
2025 Q3	$16.5K	Hold	1,830	–	–	﹤0.01%	855
2025 Q2	$16K	Hold	1,830	–	–	﹤0.01%	851
2025 Q1	$16.1K	Hold	1,830	–	–	﹤0.01%	848
2024 Q4	$15.7K	Hold	1,830	–	–	﹤0.01%	845
2024 Q3	$16.6K	Hold	1,830	–	–	﹤0.01%	842
2024 Q2	$15.8K	Hold	1,830	–	–	﹤0.01%	851
2024 Q1	$16K	Hold	1,830	–	–	﹤0.01%	850
2023 Q4	$15.8K	Hold	1,830	–	–	﹤0.01%	921
2023 Q3	$15.2K	Buy	+1,830	New	+$15.6K	﹤0.01%	869

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

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

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

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

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

Bartlett & Co Wealth Management's NUV Position: Q1 2026 in Review

Bartlett & Co Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 2,230 shares — an estimated $20.2K sold.

Bartlett & Co Wealth Management first reported a position in NUV in Q3 2023 and held it in 10 quarters. The position peaked at $20.2K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Bartlett & Co Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
Bartlett & Co Wealth Management sold 2,230 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $20.2K.
Bartlett & Co Wealth Management first reported a position in Nuveen Municipal Value Fund in Q3 2023 and held it in 10 quarters.
Bartlett & Co Wealth Management's Nuveen Municipal Value Fund position peaked at $20.2K in Q4 2025.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.