Bill Nygren’s Nuveen Municipal Value Fund NUV Stock Holding History

Bill Nygren’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	–	Sell	-14,854	Closed	-$134K	–	167
2026 Q1	$134K	Hold	14,854	–	–	﹤0.01%	155
2025 Q4	$135K	Buy	+14,854	New	+$134K	﹤0.01%	163
2023 Q2	–	Sell	-18,150	Closed	-$160K	–	149
2023 Q1	$160K	Buy	+18,150	New	+$161K	﹤0.01%	145

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

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

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

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

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

Bill Nygren's NUV Position: Q2 2026 in Review

Bill Nygren sold out of Nuveen Municipal Value Fund (NUV) in Q2 2026, closing a stake of 14,854 shares — an estimated $134K sold.

Bill Nygren first reported a position in NUV in Q1 2023 and held it in 3 quarters. The position peaked at $160K in Q1 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Bill Nygren reported no remaining Nuveen Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
Bill Nygren sold 14,854 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $134K.
Bill Nygren first reported a position in Nuveen Municipal Value Fund in Q1 2023 and held it in 3 quarters.
Bill Nygren's Nuveen Municipal Value Fund position peaked at $160K in Q1 2023.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.