Compass Financial Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Compass Financial Management’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	$7.37K	Buy	+800	New	+$7.3K	﹤0.01%	1115

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

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

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

GCM

Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Compass Financial Management's NUV Position: Q2 2026 in Review

Compass Financial Management opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 800 shares worth $7.37K. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings.

223 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Compass Financial Management held 800 shares of Nuveen Municipal Value Fund worth $7.37K as of Q2 2026.
Nuveen Municipal Value Fund was a new Compass Financial Management position in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1115 holding.
223 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.