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Callahan Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Callahan Advisors’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 		$417K Hold
46,356
– – 0.03% 141
2025
Q4 		$420K Hold
46,356
– – 0.03% 140
2025
Q3 		$416K Buy
46,356
+355
+0.8% +$3.09K 0.04% 130
2025
Q2 		$400K Sell
46,001
-48,481
-51% -$417K 0.04% 130
2025
Q1 		$829K Buy
94,482
+689
+0.7% +$6.04K 0.08% 113
2024
Q4 		$806K Buy
+93,793
New +$833K 0.08% 117

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

Callahan Advisors's NUV Position: Q1 2026 in Review

Callahan Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 46,356 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #141.

Callahan Advisors first reported a position in NUV in Q4 2024 and has held it in 6 quarters since. The position peaked at $829K in Q1 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Callahan Advisors held 46,356 shares of Nuveen Municipal Value Fund worth $417K as of Q1 2026.
  • Callahan Advisors left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
  • Nuveen Municipal Value Fund made up 0.03% of Callahan Advisors's portfolio in Q1 2026, its #141 holding.
  • Callahan Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
  • Callahan Advisors's Nuveen Municipal Value Fund position peaked at $829K in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.