Busey Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

Busey Bank’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	$165K	Sell	18,381 -3,374	-16%	-$30.8K	﹤0.01%	362
2025 Q4	$197K	Hold	21,755	–	–	0.01%	377
2025 Q3	$195K	Hold	21,755	–	–	0.01%	366
2025 Q2	$189K	Hold	21,755	–	–	0.01%	351
2025 Q1	$191K	Hold	21,755	–	–	0.01%	342
2024 Q4	$187K	Hold	21,755	–	–	0.01%	333
2024 Q3	$196K	Hold	21,755	–	–	0.01%	336
2024 Q2	$188K	Hold	21,755	–	–	0.01%	334
2024 Q1	$189K	Hold	21,755	–	–	0.01%	347
2023 Q4	$187K	Buy	21,755 +6,342	+41%	+$52.8K	0.01%	333
2023 Q3	$127K	Buy	15,413 +1,639	+12%	+$13.9K	0.01%	302
2023 Q2	$120K	Sell	13,774 -166	-1%	-$1.46K	﹤0.01%	315
2023 Q1	$123K	Hold	13,940	–	–	0.01%	314
2022 Q4	$120K	Hold	13,940	–	–	0.01%	316
2022 Q3	$118K	Sell	13,940 -11,435	-45%	-$103K	0.01%	302
2022 Q2	$226K	Hold	25,375	–	–	0.01%	301
2022 Q1	$244K	Hold	25,375	–	–	0.01%	314
2021 Q4	$264K	Sell	25,375 -347	-1%	-$3.77K	0.01%	313
2021 Q3	$291K	Buy	+25,722	New	+$299K	0.01%	307

Other funds holding NUV

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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