Cohen & Steers’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $507K | Buy |
+55,000
| New | +$502K | ﹤0.01% | 310 |
|
|
2025
Q1 | – | Sell |
-150,880
| Closed | -$1.3M | – | 486 |
|
|
2024
Q4 | $1.3M | Sell |
150,880
-10,000
| -6% | -$88.8K | ﹤0.01% | 249 |
|
|
2024
Q3 | $1.45M | Sell |
160,880
-232,000
| -59% | -$2.05M | ﹤0.01% | 239 |
|
|
2024
Q2 | $3.39M | Sell |
392,880
-45,000
| -10% | -$384K | 0.01% | 174 |
|
|
2024
Q1 | $3.81M | Sell |
437,880
-150,101
| -26% | -$1.31M | 0.01% | 164 |
|
|
2023
Q4 | $5.06M | Sell |
587,981
-37,000
| -6% | -$308K | 0.01% | 137 |
|
|
2023
Q3 | $5.16M | Sell |
624,981
-47,000
| -7% | -$400K | 0.01% | 131 |
|
|
2023
Q2 | $5.85M | Buy |
671,981
+83,650
| +14% | +$736K | 0.01% | 123 |
|
|
2023
Q1 | $5.18M | Buy |
588,331
+53,511
| +10% | +$475K | 0.01% | 131 |
|
|
2022
Q4 | $4.6M | Buy |
534,820
+165,496
| +45% | +$1.41M | 0.01% | 147 |
|
|
2022
Q3 | $3.12M | Buy |
369,324
+57,799
| +19% | +$519K | 0.01% | 181 |
|
|
2022
Q2 | $2.78M | Buy |
311,525
+89,768
| +40% | +$814K | 0.01% | 192 |
|
|
2022
Q1 | $2.12M | Buy |
221,757
+78,488
| +55% | +$771K | ﹤0.01% | 223 |
|
|
2021
Q4 | $1.49M | Buy |
+143,269
| New | +$1.56M | ﹤0.01% | 238 |
|
|
2021
Q2 | – | Sell |
-24,877
| Closed | -$277K | – | 401 |
|
|
2021
Q1 | $277K | Hold |
24,877
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $276K | Sell |
24,877
-75,757
| -75% | -$828K | ﹤0.01% | 308 |
|
|
2020
Q3 | $1.07M | Sell |
100,634
-140,998
| -58% | -$1.49M | ﹤0.01% | 241 |
|
|
2020
Q2 | $2.46M | Buy |
241,632
+16,420
| +7% | +$161K | 0.01% | 192 |
|
|
2020
Q1 | $2.2M | Buy |
225,212
+67,605
| +43% | +$711K | 0.01% | 205 |
|
|
2019
Q4 | $1.69M | Sell |
157,607
-163,920
| -51% | -$1.72M | ﹤0.01% | 249 |
|
|
2019
Q3 | $3.38M | Sell |
321,527
-89,654
| -22% | -$929K | 0.01% | 216 |
|
|
2019
Q2 | $4.19M | Sell |
411,181
-124,228
| -23% | -$1.24M | 0.01% | 201 |
|
|
2019
Q1 | $5.35M | Buy |
535,409
+11,731
| +2% | +$113K | 0.01% | 166 |
|
|
2018
Q4 | $4.85M | Buy |
523,678
+69,344
| +15% | +$641K | 0.02% | 198 |
|
|
2018
Q3 | $4.25M | Sell |
454,334
-4,004
| -0.9% | -$38K | 0.01% | 241 |
|
|
2018
Q2 | $4.38M | Buy |
458,338
+11,846
| +3% | +$113K | 0.01% | 241 |
|
|
2018
Q1 | $4.23M | Buy |
446,492
+93,430
| +26% | +$902K | 0.01% | 246 |
|
|
2017
Q4 | $3.58M | Buy |
353,062
+128,596
| +57% | +$1.31M | 0.01% | 268 |
|
|
2017
Q3 | $2.3M | Buy |
224,466
+50,641
| +29% | +$516K | 0.01% | 315 |
|
|
2017
Q2 | $1.73M | Buy |
173,825
+45,444
| +35% | +$454K | ﹤0.01% | 333 |
|
|
2017
Q1 | $1.26M | Hold |
128,381
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $1.23M | Buy |
+128,381
| New | +$1.26M | ﹤0.01% | 340 |
|
Other funds holding NUV
GC
HWAM
Cohen & Steers's NUV Position: Q2 2026 in Review
Cohen & Steers opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 55,000 shares worth $507K. The stake represents ﹤0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Cohen & Steers previously reported a position in NUV as recently as Q4 2024.
Cohen & Steers first reported a position in NUV in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.85M in Q2 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.
- Cohen & Steers held 55,000 shares of Nuveen Municipal Value Fund worth $507K as of Q2 2026.
- Nuveen Municipal Value Fund was a new Cohen & Steers position in Q2 2026.
- Nuveen Municipal Value Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #310 holding.
- Cohen & Steers first reported a position in Nuveen Municipal Value Fund in Q4 2016 and has held it in 32 quarters since.
- Cohen & Steers's Nuveen Municipal Value Fund position peaked at $5.85M in Q2 2023.
- 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.
Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.