D.A. Davidson & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

D.A. Davidson & Co’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	$116K	Sell	12,598 -6,982	-36%	-$63.7K	﹤0.01%	1558
2026 Q1	$176K	Sell	19,580 -2,389	-11%	-$21.8K	﹤0.01%	1515
2025 Q4	$199K	Buy	21,969 +4,978	+29%	+$45K	﹤0.01%	1460
2025 Q3	$153K	Buy	16,991 +19	+0.1%	+$166	﹤0.01%	1472
2025 Q2	$147K	Buy	+16,972	New	+$146K	﹤0.01%	1391
2024 Q4	–	Sell	-10,166	Closed	-$91.7K	–	1459
2024 Q3	$91.7K	Buy	10,166 +16	+0.2%	+$141	﹤0.01%	1345
2024 Q2	$87.6K	Buy	+10,150	New	+$86.7K	﹤0.01%	1329
2024 Q1	–	Sell	-10,058	Closed	-$86.5K	–	1438
2023 Q4	$86.5K	Sell	10,058 -15,774	-61%	-$131K	﹤0.01%	1325
2023 Q3	$213K	Buy	25,832 +15	+0.1%	+$128	﹤0.01%	1208
2023 Q2	$225K	Buy	25,817 +35	+0.1%	+$308	﹤0.01%	1205
2023 Q1	$227K	Sell	25,782 -449	-2%	-$3.99K	﹤0.01%	1187
2022 Q4	$226K	Sell	26,231 -17,394	-40%	-$148K	﹤0.01%	1157
2022 Q3	$369K	Buy	43,625 +5,875	+16%	+$52.7K	﹤0.01%	928
2022 Q2	$337K	Buy	37,750 +1,080	+3%	+$9.79K	﹤0.01%	957
2022 Q1	$351K	Sell	36,670 -730	-2%	-$7.17K	﹤0.01%	1013
2021 Q4	$388K	Buy	37,400 +8,615	+30%	+$93.6K	﹤0.01%	965
2021 Q3	$326K	Buy	28,785 +11	+0%	+$128	﹤0.01%	982
2021 Q2	$332K	Buy	28,774 +11	+0%	+$125	﹤0.01%	954
2021 Q1	$320K	Buy	28,763 +8	+0%	+$89	﹤0.01%	940
2020 Q4	$319K	Buy	28,755 +15	+0.1%	+$164	﹤0.01%	830
2020 Q3	$306K	Buy	28,740 +11,212	+64%	+$119K	0.01%	773
2020 Q2	$179K	Sell	17,528 -2,307	-12%	-$22.6K	﹤0.01%	877
2020 Q1	$194K	Buy	19,835 +2,328	+13%	+$24.5K	﹤0.01%	878
2019 Q4	$187K	Buy	17,507 +1,360	+8%	+$14.3K	﹤0.01%	963
2019 Q3	$170K	Sell	16,147 -788	-5%	-$8.16K	﹤0.01%	934
2019 Q2	$172K	Buy	16,935 +12	+0.1%	+$120	﹤0.01%	915
2019 Q1	$169K	Buy	16,923 +8	+0%	+$77	﹤0.01%	1055
2018 Q4	$157K	Buy	16,915 +17	+0.1%	+$157	﹤0.01%	1010
2018 Q3	$158K	Buy	16,898 +12	+0.1%	+$114	﹤0.01%	1089
2018 Q2	$161K	Sell	16,886 -1,067	-6%	-$10.1K	﹤0.01%	1047
2018 Q1	$170K	Buy	17,953 +2,320	+15%	+$22.4K	﹤0.01%	1024
2017 Q4	$158K	Hold	15,633	–	–	﹤0.01%	1043
2017 Q3	$160K	Buy	15,633 +3	+0%	+$31	﹤0.01%	1042
2017 Q2	$155K	Buy	15,630 +1,800	+13%	+$18K	﹤0.01%	1069
2017 Q1	$135K	Buy	13,830 +930	+7%	+$9.02K	﹤0.01%	1112
2016 Q4	$123K	Hold	12,900	–	–	﹤0.01%	1209
2016 Q3	$136K	Buy	12,900 +1,900	+17%	+$20.3K	﹤0.01%	1114
2016 Q2	$119K	Hold	11,000	–	–	﹤0.01%	1050
2016 Q1	$115K	Hold	11,000	–	–	﹤0.01%	1068
2015 Q4	$111K	Hold	11,000	–	–	﹤0.01%	1078
2015 Q3	$107K	Hold	11,000	–	–	﹤0.01%	1075
2015 Q2	$105K	Hold	11,000	–	–	﹤0.01%	1129
2015 Q1	$108K	Hold	11,000	–	–	﹤0.01%	1109
2014 Q4	$106K	Buy	+11,000	New	+$105K	﹤0.01%	1097
2013 Q4	–	Sell	-4,251	Closed	-$38K	–	2092
2013 Q3	$38K	Sell	4,251 -1,040	-20%	-$9.48K	﹤0.01%	1204
2013 Q2	$50K	Buy	+5,291	New	+$53.4K	﹤0.01%	1100

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.A. Davidson & Co's NUV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Nuveen Municipal Value Fund (NUV) stake by 36% in Q2 2026, selling an estimated $63.7K and leaving 12,598 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

D.A. Davidson & Co first reported a position in NUV in Q2 2013 and has held it in 46 quarters since. The position peaked at $388K in Q4 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

D.A. Davidson & Co held 12,598 shares of Nuveen Municipal Value Fund worth $116K as of Q2 2026.
D.A. Davidson & Co sold 6,982 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $63.7K.
Nuveen Municipal Value Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1558 holding.
D.A. Davidson & Co first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 46 quarters since.
D.A. Davidson & Co's Nuveen Municipal Value Fund position peaked at $388K in Q4 2021.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.