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Caitlin John’s Nuveen Municipal Value Fund NUV Stock Holding History

Caitlin John’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 		$193K Sell
21,500
-3,200
-13% -$29.2K 0.12% 164
2025
Q4 		$224K Buy
24,700
+3,500
+17% +$31.6K 0.15% 165
2025
Q3 		$190K Buy
21,200
+10,200
+93% +$88.9K 0.13% 134
2025
Q2 		$95.6K Sell
11,000
-4,600
-29% -$39.5K 0.09% 128
2025
Q1 		$137K Buy
15,600
+3,000
+24% +$26.3K 0.13% 126
2024
Q4 		$108K Buy
12,600
+500
+4% +$4.44K 0.07% 169
2024
Q3 		$107K Buy
12,100
+4,600
+61% +$40.6K 0.07% 174
2024
Q2 		$64.7K Buy
+7,500
New +$64.1K 0.05% 217

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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

Caitlin John's NUV Position: Q1 2026 in Review

Caitlin John reduced its Nuveen Municipal Value Fund (NUV) stake by 13% in Q1 2026, selling an estimated $29.2K and leaving 21,500 shares worth $193K. The position accounts for 0.12% of the portfolio, ranked #164.

Caitlin John first reported a position in NUV in Q2 2024 and has held it in 8 quarters since. The position peaked at $224K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Caitlin John held 21,500 shares of Nuveen Municipal Value Fund worth $193K as of Q1 2026.
  • Caitlin John sold 3,200 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $29.2K.
  • Nuveen Municipal Value Fund made up 0.12% of Caitlin John's portfolio in Q1 2026, its #164 holding.
  • Caitlin John first reported a position in Nuveen Municipal Value Fund in Q2 2024 and has held it in 8 quarters since.
  • Caitlin John's Nuveen Municipal Value Fund position peaked at $224K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.