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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
UBS Group Zurich, Switzerland $564B 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 $12.6B 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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