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 Q2	$169K	Hold	18,381	–	–	﹤0.01%	378
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 $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

Busey Bank's NUV Position: Q2 2026 in Review

Busey Bank held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 18,381 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Busey Bank first reported a position in NUV in Q3 2021 and has held it in 20 quarters since. The position peaked at $291K in Q3 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Busey Bank held 18,381 shares of Nuveen Municipal Value Fund worth $169K as of Q2 2026.
Busey Bank left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Busey Bank's portfolio in Q2 2026, its #378 holding.
Busey Bank first reported a position in Nuveen Municipal Value Fund in Q3 2021 and has held it in 20 quarters since.
Busey Bank's Nuveen Municipal Value Fund position peaked at $291K in Q3 2021.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.