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Chicago Partners Investment Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Chicago Partners Investment Group’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 		$6.24M Sell
683,151
-24,679
-3% -$225K 0.14% 128
2025
Q4 		$6.41M Sell
707,830
-8,174
-1% -$73.9K 0.16% 123
2025
Q3 		$6.47M Sell
716,004
-68,373
-9% -$596K 0.17% 118
2025
Q2 		$6.64M Sell
784,377
-4,586
-0.6% -$39.4K 0.19% 104
2025
Q1 		$6.86M Buy
788,963
+114
+0% +$999 0.23% 93
2024
Q4 		$6.82M Buy
788,849
+43,377
+6% +$385K 0.23% 94
2024
Q3 		$6.66M Buy
745,472
+29,351
+4% +$259K 0.24% 91
2024
Q2 		$6.24M Buy
716,121
+27,400
+4% +$234K 0.24% 91
2024
Q1 		$5.87M Buy
688,721
+59,565
+9% +$519K 0.25% 91
2023
Q4 		$5.45M Sell
629,156
-6,512
-1% -$54.2K 0.25% 92
2023
Q3 		$5.03M Sell
635,668
-41,894
-6% -$356K 0.27% 83
2023
Q2 		$5.88M Buy
677,562
+13,011
+2% +$114K 0.31% 76
2023
Q1 		$5.83M Buy
664,551
+39,631
+6% +$352K 0.34% 69
2022
Q4 		$5.68M Buy
624,920
+212,964
+52% +$1.82M 0.35% 64
2022
Q3 		$3.43M Sell
411,956
-34,834
-8% -$313K 0.24% 91
2022
Q2 		$4.16M Sell
446,790
-7,067
-2% -$64K 0.3% 76
2022
Q1 		$3.99M Buy
453,857
+10,274
+2% +$101K 0.3% 74
2021
Q4 		$4.29M Sell
443,583
-53,264
-11% -$578K 0.3% 71
2021
Q3 		$5.37M Buy
496,847
+31,408
+7% +$365K 0.38% 62
2021
Q2 		$5.39M Sell
465,439
-65,129
-12% -$741K 0.4% 59
2021
Q1 		$5.94M Buy
530,568
+43,928
+9% +$490K 0.49% 49
2020
Q4 		$5.34M Buy
486,640
+8,994
+2% +$98.3K 0.51% 45
2020
Q3 		$5.19M Sell
477,646
-34,322
-7% -$363K 0.61% 42
2020
Q2 		$5.4M Sell
511,968
-31,422
-6% -$308K 0.67% 40
2020
Q1 		$5.35M Buy
543,390
+151,034
+38% +$1.59M 0.83% 32
2019
Q4 		$4.22M Buy
392,356
+58,713
+18% +$617K 0.52% 42
2019
Q3 		$3.48M Buy
333,643
+134,135
+67% +$1.39M 0.49% 45
2019
Q2 		$2.04M Buy
199,508
+50,898
+34% +$509K 0.29% 65
2019
Q1 		$1.46M Buy
148,610
+61,733
+71% +$596K 0.22% 88
2018
Q4 		$834K Buy
86,877
+82,033
+1,693% +$758K 0.12% 144
2018
Q3 		$44K Buy
4,844
+3,695
+322% +$35K 0.01% 546
2018
Q2 		$11K Hold
1,149
– – ﹤0.01% 792
2018
Q1 		$11K Buy
+1,149
New +$11.1K ﹤0.01% 757

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

Chicago Partners Investment Group's NUV Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its Nuveen Municipal Value Fund (NUV) stake by 3.5% in Q1 2026, selling an estimated $225K and leaving 683,151 shares worth $6.24M. The position accounts for 0.14% of the portfolio, ranked #128.

Chicago Partners Investment Group first reported a position in NUV in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.86M in Q1 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Chicago Partners Investment Group held 683,151 shares of Nuveen Municipal Value Fund worth $6.24M as of Q1 2026.
  • Chicago Partners Investment Group sold 24,679 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $225K.
  • Nuveen Municipal Value Fund made up 0.14% of Chicago Partners Investment Group's portfolio in Q1 2026, its #128 holding.
  • Chicago Partners Investment Group first reported a position in Nuveen Municipal Value Fund in Q1 2018 and has held it in 33 quarters since.
  • Chicago Partners Investment Group's Nuveen Municipal Value Fund position peaked at $6.86M in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.