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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
Q2 		$133K Buy
+14,345
New +$131K ﹤0.01% 1601
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 $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Choreo LLC's NUV Position: Q2 2026 in Review

Choreo LLC opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 14,345 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #1601 among its holdings. This is a return to the name: Choreo LLC previously reported a position in NUV as recently as Q4 2025.

Choreo LLC first reported a position in NUV in Q1 2017 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Choreo LLC held 14,345 shares of Nuveen Municipal Value Fund worth $133K as of Q2 2026.
  • Nuveen Municipal Value Fund was a new Choreo LLC position in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1601 holding.
  • Choreo LLC first reported a position in Nuveen Municipal Value Fund in Q1 2017 and has held it in 5 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.