Camelot Portfolios’s Nuveen Municipal Value Fund NUV Stock Holding History

Camelot Portfolios’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	–	Sell	-5,000	Closed	-$45.3K	–	419
2025 Q4	$45.3K	Buy	+5,000	New	+$45.2K	0.03%	323
2024 Q3	–	Sell	-15,000	Closed	-$129K	–	413
2024 Q2	$129K	Buy	15,000 +5,000	+50%	+$42.7K	0.07%	218
2024 Q1	$87.1K	Sell	10,000 -1,000	-9%	-$8.71K	0.09%	137
2023 Q4	$94.6K	Buy	11,000 +1,000	+10%	+$8.33K	0.06%	204
2023 Q3	$82.6K	Hold	10,000	–	–	0.08%	137
2023 Q2	$87K	Hold	10,000	–	–	0.05%	189
2023 Q1	$88.1K	Hold	10,000	–	–	0.06%	176
2022 Q4	$86K	Hold	10,000	–	–	0.06%	171
2022 Q3	$85K	Hold	10,000	–	–	0.08%	155
2022 Q2	$89K	Hold	10,000	–	–	0.05%	208
2022 Q1	$96K	Buy	+10,000	New	+$98.3K	0.05%	227

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Camelot Portfolios's NUV Position: Q1 2026 in Review

Camelot Portfolios sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 5,000 shares — an estimated $45.3K sold.

Camelot Portfolios first reported a position in NUV in Q1 2022 and held it in 11 quarters. The position peaked at $129K in Q2 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Camelot Portfolios reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 5,000 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $45.3K.
Camelot Portfolios first reported a position in Nuveen Municipal Value Fund in Q1 2022 and held it in 11 quarters.
Camelot Portfolios's Nuveen Municipal Value Fund position peaked at $129K in Q2 2024.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.