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DAGCO Inc’s Nuveen Municipal Value Fund NUV Stock Holding History

DAGCO Inc’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 		– Sell
-5,555
Closed -$49.9K – 267
2026
Q1 		$49.9K Buy
5,555
+40
+0.7% +$365 0.01% 189
2025
Q4 		$50K Buy
5,515
+78
+1% +$705 0.01% 189
2025
Q3 		$48.8K Buy
5,437
+631
+13% +$5.5K 0.01% 185
2025
Q2 		$41.8K Buy
4,806
+53
+1% +$456 0.01% 188
2025
Q1 		$41.7K Buy
+4,753
New +$41.6K 0.01% 160

Other funds holding NUV

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

DAGCO Inc's NUV Position: Q2 2026 in Review

DAGCO Inc sold out of Nuveen Municipal Value Fund (NUV) in Q2 2026, closing a stake of 5,555 shares — an estimated $49.9K sold.

DAGCO Inc first reported a position in NUV in Q1 2025 and held it in 5 quarters. The position peaked at $50K in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • DAGCO Inc reported no remaining Nuveen Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 5,555 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $49.9K.
  • DAGCO Inc first reported a position in Nuveen Municipal Value Fund in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Nuveen Municipal Value Fund position peaked at $50K in Q4 2025.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.