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Bayban’s Nuveen Municipal Value Fund NUV Stock Holding History

Bayban’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 		$204K Hold
22,100
– – 0.16% 101
2026
Q1 		$199K Hold
22,100
– – 0.17% 98
2025
Q4 		$200K Buy
+22,100
New +$200K 0.18% 98

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bayban's NUV Position: Q2 2026 in Review

Bayban held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 22,100 shares worth $204K. The position accounts for 0.16% of the portfolio, ranked #101.

Bayban first reported a position in NUV in Q4 2025 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Bayban held 22,100 shares of Nuveen Municipal Value Fund worth $204K as of Q2 2026.
  • Bayban left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.16% of Bayban's portfolio in Q2 2026, its #101 holding.
  • Bayban first reported a position in Nuveen Municipal Value Fund in Q4 2025 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.