CL
NUV icon

Choreo LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

Choreo LLC’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
-12,328
Closed -$112K – 1679
2025
Q4 		$112K Buy
12,328
+400
+3% +$3.62K ﹤0.01% 1507
2025
Q3 		$108K Sell
11,928
-10
-0.1% -$87 ﹤0.01% 1506
2025
Q2 		$104K Buy
+11,938
New +$103K ﹤0.01% 1462
2017
Q2 		– Sell
-11,522
Closed -$113K – 275
2017
Q1 		$113K Buy
+11,522
New +$112K 0.02% 264

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

Choreo LLC's NUV Position: Q1 2026 in Review

Choreo LLC sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 12,328 shares — an estimated $112K sold.

Choreo LLC first reported a position in NUV in Q1 2017 and held it in 4 quarters. The position peaked at $113K in Q1 2017. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Choreo LLC reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 12,328 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $112K.
  • Choreo LLC first reported a position in Nuveen Municipal Value Fund in Q1 2017 and held it in 4 quarters.
  • Choreo LLC's Nuveen Municipal Value Fund position peaked at $113K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.