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Coordinated Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Coordinated Financial Services’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 		$89.9K Hold
10,000
– – 0.05% 176
2025
Q4 		$90.6K Hold
10,000
– – 0.05% 176
2025
Q3 		$89.8K Hold
10,000
– – 0.06% 159
2025
Q2 		$86.9K Buy
+10,000
New +$86K 0.06% 149

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Coordinated Financial Services's NUV Position: Q1 2026 in Review

Coordinated Financial Services held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 10,000 shares worth $89.9K. The position accounts for 0.05% of the portfolio, ranked #176.

Coordinated Financial Services first reported a position in NUV in Q2 2025 and has held it in 4 quarters since. The position peaked at $90.6K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Coordinated Financial Services held 10,000 shares of Nuveen Municipal Value Fund worth $89.9K as of Q1 2026.
  • Coordinated Financial Services left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
  • Nuveen Municipal Value Fund made up 0.05% of Coordinated Financial Services's portfolio in Q1 2026, its #176 holding.
  • Coordinated Financial Services first reported a position in Nuveen Municipal Value Fund in Q2 2025 and has held it in 4 quarters since.
  • Coordinated Financial Services's Nuveen Municipal Value Fund position peaked at $90.6K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Coordinated Financial Services's 13F filing for Q1 2026, filed 4 May 2026.