Creative Planning’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
Q1 | $621K | Sell |
69,041
-84
| -0.1% | -$767 | ﹤0.01% | 2855 |
|
|
2025
Q4 | $626K | Buy |
69,125
+52,407
| +313% | +$474K | ﹤0.01% | 2642 |
|
|
2025
Q3 | $150K | Sell |
16,718
-2,311
| -12% | -$20.1K | ﹤0.01% | 3581 |
|
|
2025
Q2 | $165K | Sell |
19,029
-2,472
| -11% | -$21.3K | ﹤0.01% | 3298 |
|
|
2025
Q1 | $189K | Buy |
21,501
+4,992
| +30% | +$43.7K | ﹤0.01% | 3095 |
|
|
2024
Q4 | $142K | Buy |
16,509
+3,583
| +28% | +$31.8K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $117K | Sell |
12,926
-4,000
| -24% | -$35.3K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $146K | Buy |
16,926
+4,000
| +31% | +$34.2K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $113K | Buy |
12,926
+2,311
| +22% | +$20.1K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $91.3K | Sell |
10,615
-558
| -5% | -$4.65K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $92.3K | Sell |
11,173
-2,744
| -20% | -$23.4K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $121K | Sell |
13,917
-8,559
| -38% | -$75.3K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $198K | Sell |
22,476
-1,688
| -7% | -$15K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $208K | Sell |
24,164
-23,915
| -50% | -$204K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $407K | Sell |
48,079
-5,832
| -11% | -$52.4K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $481K | Sell |
53,911
-64,599
| -55% | -$585K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $1.14M | Sell |
118,510
-3,136
| -3% | -$30.8K | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.26M | Buy |
121,646
+1,032
| +0.9% | +$11.2K | ﹤0.01% | 849 |
|
|
2021
Q3 | $1.36M | Sell |
120,614
-68,918
| -36% | -$800K | ﹤0.01% | 812 |
|
|
2021
Q2 | $2.19M | Buy |
189,532
+118,595
| +167% | +$1.35M | ﹤0.01% | 646 |
|
|
2021
Q1 | $790K | Buy |
70,937
+27,332
| +63% | +$305K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $484K | Sell |
43,605
-881
| -2% | -$9.63K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $474K | Buy |
44,486
+2,333
| +6% | +$24.7K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $430K | Sell |
42,153
-1,092
| -3% | -$10.7K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $422K | Buy |
43,245
+12,076
| +39% | +$127K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $334K | Buy |
31,169
+4,070
| +15% | +$42.8K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $285K | Sell |
27,099
-6,073
| -18% | -$62.9K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $338K | Sell |
33,172
-2,860
| -8% | -$28.6K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $360K | Sell |
36,032
-10,752
| -23% | -$104K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $434K | Buy |
46,784
+2,216
| +5% | +$20.5K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $417K | Sell |
44,568
-5,182
| -10% | -$49.1K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $476K | Buy |
49,750
+3,181
| +7% | +$30.2K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $441K | Buy |
46,569
+11,737
| +34% | +$113K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $353K | Sell |
34,832
-1,886
| -5% | -$19.2K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $376K | Buy |
36,718
+4,156
| +13% | +$42.3K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $324K | Sell |
32,562
-11,218
| -26% | -$112K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $428K | Buy |
43,780
+8,274
| +23% | +$80.3K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $339K | Sell |
35,506
-2,046
| -5% | -$20.1K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $398K | Buy |
37,552
+22,037
| +142% | +$235K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $168K | Sell |
15,515
-2,506
| -14% | -$26.4K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $189K | Buy |
18,021
+2,768
| +18% | +$28.4K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $155K | Buy |
15,253
+5,383
| +55% | +$53.5K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $97K | Sell |
9,870
-506
| -5% | -$4.91K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $100K | Buy |
10,376
+1,809
| +21% | +$17.6K | ﹤0.01% | 975 |
|
|
2015
Q1 | $85K | Buy |
8,567
+1,687
| +25% | +$16.7K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $66K | Sell |
6,880
-1,200
| -15% | -$11.5K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $76K | Buy |
8,080
+3,777
| +88% | +$35.6K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $41K | Sell |
4,303
-7,600
| -64% | -$73.2K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $112K | Buy |
11,903
+8,292
| +230% | +$78K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $33K | Buy |
3,611
+1,550
| +75% | +$13.9K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $19K | Buy |
2,061
+5
| +0.2% | +$46 | ﹤0.01% | 2132 |
|
|
2013
Q2 | $20K | Buy |
+2,056
| New | +$20.8K | ﹤0.01% | 1929 |
|
Other funds holding NUV
GC
HWAM
Creative Planning's NUV Position: Q1 2026 in Review
Creative Planning reduced its Nuveen Municipal Value Fund (NUV) stake by 0.12% in Q1 2026, selling an estimated $767 and leaving 69,041 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.
Creative Planning first reported a position in NUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19M in Q2 2021. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.
- Creative Planning held 69,041 shares of Nuveen Municipal Value Fund worth $621K as of Q1 2026.
- Creative Planning sold 84 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $767.
- Nuveen Municipal Value Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2855 holding.
- Creative Planning first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
- Creative Planning's Nuveen Municipal Value Fund position peaked at $2.19M in Q2 2021.
- 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.