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BFSG LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

BFSG LLC’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 		$3.04M Buy
+329,726
New +$3.01M 0.27% 113
2024
Q4 		– Sell
-86,517
Closed -$780K – 680
2024
Q3 		$780K Sell
86,517
-12,083
-12% -$107K 0.09% 170
2024
Q2 		$851K Sell
98,600
-1,605
-2% -$13.7K 0.11% 157
2024
Q1 		$873K Sell
100,205
-20,569
-17% -$179K 0.12% 150
2023
Q4 		$1.04M Buy
120,774
+12,572
+12% +$105K 0.15% 136
2023
Q3 		$894K Sell
108,202
-17,670
-14% -$150K 0.15% 142
2023
Q2 		$1.09M Sell
125,872
-5,925
-4% -$52.1K 0.19% 126
2023
Q1 		$1.16M Sell
131,797
-1,544
-1% -$13.7K 0.21% 115
2022
Q4 		$1.15M Sell
133,341
-333,397
-71% -$2.85M 0.23% 112
2022
Q3 		$3.95M Buy
466,738
+5,793
+1% +$52K 0.84% 43
2022
Q2 		$4.12M Buy
460,945
+19,968
+5% +$181K 0.74% 50
2022
Q1 		$4.22M Sell
440,977
-21,207
-5% -$208K 0.67% 50
2021
Q4 		$4.8M Buy
462,184
+3,960
+0.9% +$43K 0.67% 46
2021
Q3 		$5.19M Sell
458,224
-10,042
-2% -$117K 0.79% 40
2021
Q2 		$5.4M Sell
468,266
-2,510
-0.5% -$28.5K 0.97% 35
2021
Q1 		$5.24M Sell
470,776
-26,885
-5% -$300K 0.85% 38
2020
Q4 		$5.52M Sell
497,661
-5,620
-1% -$61.4K 0.92% 36
2020
Q3 		$5.37M Buy
503,281
+38,160
+8% +$404K 1% 35
2020
Q2 		$4.74M Buy
465,121
+2,200
+0.5% +$21.6K 1.02% 32
2020
Q1 		$4.52M Sell
462,921
-71,945
-13% -$756K 1.16% 24
2019
Q4 		$5.72M Sell
534,866
-11,280
-2% -$119K 1.08% 26
2019
Q3 		$5.73M Buy
+546,146
New +$5.66M 1.27% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BFSG LLC's NUV Position: Q2 2026 in Review

BFSG LLC opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 329,726 shares worth $3.04M. The stake represents 0.27% of the portfolio and ranks #113 among its holdings. This is a return to the name: BFSG LLC previously reported a position in NUV as recently as Q3 2024.

BFSG LLC first reported a position in NUV in Q3 2019 and has held it in 22 quarters since. The position peaked at $5.73M in Q3 2019. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • BFSG LLC held 329,726 shares of Nuveen Municipal Value Fund worth $3.04M as of Q2 2026.
  • Nuveen Municipal Value Fund was a new BFSG LLC position in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.27% of BFSG LLC's portfolio in Q2 2026, its #113 holding.
  • BFSG LLC first reported a position in Nuveen Municipal Value Fund in Q3 2019 and has held it in 22 quarters since.
  • BFSG LLC's Nuveen Municipal Value Fund position peaked at $5.73M in Q3 2019.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.