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NUV icon

Davenport & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

Davenport & 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 		$442K Hold
47,906
– – ﹤0.01% 1062
2026
Q1 		$431K Hold
47,906
– – ﹤0.01% 999
2025
Q4 		$434K Hold
47,906
– – ﹤0.01% 963
2025
Q3 		$430K Buy
47,906
+667
+1% +$5.81K ﹤0.01% 945
2025
Q2 		$411K Hold
47,239
– – ﹤0.01% 938
2025
Q1 		$414K Hold
47,239
– – ﹤0.01% 895
2024
Q4 		$406K Hold
47,239
– – ﹤0.01% 903
2024
Q3 		$426K Sell
47,239
-5,300
-10% -$46.8K ﹤0.01% 872
2024
Q2 		$453K Sell
52,539
-5,000
-9% -$42.7K ﹤0.01% 832
2024
Q1 		$501K Hold
57,539
– – ﹤0.01% 809
2023
Q4 		$495K Sell
57,539
-40,103
-41% -$334K ﹤0.01% 774
2023
Q3 		$807K Buy
97,642
+1,750
+2% +$14.9K 0.01% 596
2023
Q2 		$834K Sell
95,892
-4,450
-4% -$39.1K 0.01% 605
2023
Q1 		$884K Buy
100,342
+19,053
+23% +$169K 0.01% 574
2022
Q4 		$699K Sell
81,289
-8,440
-9% -$72K 0.01% 597
2022
Q3 		$759K Hold
89,729
– – 0.01% 564
2022
Q2 		$801K Sell
89,729
-18,739
-17% -$170K 0.01% 557
2022
Q1 		$1.04M Sell
108,468
-5,000
-4% -$49.1K 0.01% 544
2021
Q4 		$1.18M Sell
113,468
-4,200
-4% -$45.6K 0.01% 530
2021
Q3 		$1.33M Buy
117,668
+8,100
+7% +$94.1K 0.01% 478
2021
Q2 		$1.26M Sell
109,568
-4,550
-4% -$51.7K 0.01% 430
2021
Q1 		$1.27M Buy
114,118
+1,500
+1% +$16.7K 0.01% 347
2020
Q4 		$1.25M Sell
112,618
-1,100
-1% -$12K 0.01% 335
2020
Q3 		$1.21M Buy
113,718
+5,300
+5% +$56.1K 0.01% 309
2020
Q2 		$1.11M Buy
108,418
+22,994
+27% +$226K 0.01% 320
2020
Q1 		$834K Buy
85,424
+6,556
+8% +$68.9K 0.01% 324
2019
Q4 		$844K Sell
78,868
-1,000
-1% -$10.5K 0.01% 373
2019
Q3 		$813K Hold
79,868
– – 0.01% 358
2019
Q2 		$813K Buy
79,868
+1,000
+1% +$10K 0.01% 357
2019
Q1 		$789K Sell
78,868
-8,000
-9% -$77.2K 0.01% 343
2018
Q4 		$805K Sell
86,868
-11,000
-11% -$102K 0.01% 314
2018
Q3 		$916K Sell
97,868
-2,872
-3% -$27.2K 0.01% 332
2018
Q2 		$963K Buy
100,740
+1,000
+1% +$9.5K 0.01% 323
2018
Q1 		$945K Sell
99,740
-17,700
-15% -$171K 0.01% 328
2017
Q4 		$1.19M Buy
117,440
+10,239
+10% +$104K 0.01% 281
2017
Q3 		$1.1M Sell
107,201
-2,000
-2% -$20.4K 0.01% 292
2017
Q2 		$1.09M Buy
109,201
+6,500
+6% +$64.9K 0.01% 284
2017
Q1 		$982K Hold
102,701
– – 0.01% 291
2016
Q4 		$981K Sell
102,701
-706
-0.7% -$6.92K 0.01% 288
2016
Q3 		$1.1M Sell
103,407
-668
-0.6% -$7.12K 0.02% 275
2016
Q2 		$1.13M Sell
104,075
-629
-0.6% -$6.62K 0.02% 266
2016
Q1 		$1.1M Sell
104,704
-500
-0.5% -$5.12K 0.02% 265
2015
Q4 		$1.07M Hold
105,204
– – 0.02% 269
2015
Q3 		$1.03M Buy
105,204
+7,340
+8% +$71.2K 0.02% 274
2015
Q2 		$942K Sell
97,864
-1,300
-1% -$12.7K 0.01% 290
2015
Q1 		$982K Hold
99,164
– – 0.02% 303
2014
Q4 		$957K Sell
99,164
-7,500
-7% -$71.8K 0.02% 285
2014
Q3 		$1M Buy
106,664
+2,150
+2% +$20.2K 0.02% 280
2014
Q2 		$1.01M Buy
104,514
+14,753
+16% +$142K 0.02% 279
2014
Q1 		$848K Buy
89,761
+10,636
+13% +$100K 0.02% 290
2013
Q4 		$715K Buy
79,125
+24,398
+45% +$218K 0.01% 308
2013
Q3 		$500K Buy
54,727
+867
+2% +$7.9K 0.01% 349
2013
Q2 		$515K Buy
+53,860
New +$544K 0.01% 313

Other funds holding NUV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Davenport & Co's NUV Position: Q2 2026 in Review

Davenport & Co held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 47,906 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Davenport & Co first reported a position in NUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.33M in Q3 2021. 38 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Davenport & Co held 47,906 shares of Nuveen Municipal Value Fund worth $442K as of Q2 2026.
  • Davenport & Co left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1062 holding.
  • Davenport & Co first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Nuveen Municipal Value Fund position peaked at $1.33M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.