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 Q2	$202K	Buy	21,900 +400	+2%	+$3.65K	0.11%	206
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 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

Caitlin John's NUV Position: Q2 2026 in Review

Caitlin John increased its Nuveen Municipal Value Fund (NUV) stake by 1.9% in Q2 2026, buying an estimated $3.65K and bringing the position to 21,900 shares worth $202K. The position accounts for 0.11% of the portfolio, ranked #206.

Caitlin John first reported a position in NUV in Q2 2024 and has held it in 9 quarters since. The position peaked at $224K in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Caitlin John held 21,900 shares of Nuveen Municipal Value Fund worth $202K as of Q2 2026.
Caitlin John bought 400 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $3.65K.
Nuveen Municipal Value Fund made up 0.11% of Caitlin John's portfolio in Q2 2026, its #206 holding.
Caitlin John first reported a position in Nuveen Municipal Value Fund in Q2 2024 and has held it in 9 quarters since.
Caitlin John's Nuveen Municipal Value Fund position peaked at $224K in Q4 2025.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.