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Disciplined Investments’s Nuveen Municipal Value Fund NUV Stock Holding History

Disciplined Investments’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 		$571K Sell
61,977
-3,503
-5% -$32K 0.18% 82
2026
Q1 		$589K Buy
65,480
+2,529
+4% +$23.1K 0.21% 77
2025
Q4 		$570K Sell
62,951
-109
-0.2% -$986 0.22% 77
2025
Q3 		$566K Buy
63,060
+2,658
+4% +$23.2K 0.23% 76
2025
Q2 		$525K Buy
60,402
+500
+0.8% +$4.3K 0.22% 77
2025
Q1 		$525K Buy
59,902
+4,820
+9% +$42.2K 0.24% 80
2024
Q4 		$473K Buy
55,082
+619
+1% +$5.5K 0.23% 84
2024
Q3 		$491K Sell
54,463
-391
-0.7% -$3.45K 0.24% 80
2024
Q2 		$473K Buy
54,854
+3,960
+8% +$33.8K 0.25% 77
2024
Q1 		$443K Buy
50,894
+47
+0.1% +$409 0.24% 78
2023
Q4 		$437K Sell
50,847
-28,721
-36% -$239K 0.26% 76
2023
Q3 		$657K Sell
79,568
-6,722
-8% -$57.2K 0.4% 63
2023
Q2 		$751K Sell
86,290
-10,267
-11% -$90.3K 0.4% 57
2023
Q1 		$851K Sell
96,557
-5,481
-5% -$48.7K 0.36% 70
2022
Q4 		$878K Buy
102,038
+2,989
+3% +$25.5K 0.43% 59
2022
Q3 		$838K Buy
99,049
+5,120
+5% +$46K 0.39% 65
2022
Q2 		$839K Buy
93,929
+34,546
+58% +$313K 0.38% 65
2022
Q1 		$569K Buy
59,383
+21,947
+59% +$216K 0.24% 82
2021
Q4 		$389K Buy
37,436
+164
+0.4% +$1.78K 0.17% 94
2021
Q3 		$422K Buy
37,272
+118
+0.3% +$1.37K 0.2% 82
2021
Q2 		$428K Buy
37,154
+129
+0.3% +$1.47K 0.22% 83
2021
Q1 		$412K Buy
37,025
+1,908
+5% +$21.3K 0.24% 81
2020
Q4 		$390K Sell
35,117
-1,374
-4% -$15K 0.26% 71
2020
Q3 		$389K Buy
36,491
+136
+0.4% +$1.44K 0.29% 71
2020
Q2 		$371K Buy
36,355
+137
+0.4% +$1.34K 0.29% 70
2020
Q1 		$353K Buy
36,218
+4,424
+14% +$46.5K 0.34% 66
2019
Q4 		$340K Buy
+31,794
New +$334K 0.29% 66

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
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

Disciplined Investments's NUV Position: Q2 2026 in Review

Disciplined Investments reduced its Nuveen Municipal Value Fund (NUV) stake by 5.3% in Q2 2026, selling an estimated $32K and leaving 61,977 shares worth $571K. The position accounts for 0.18% of the portfolio, ranked #82.

Disciplined Investments first reported a position in NUV in Q4 2019 and has held it in 27 quarters since. The position peaked at $878K in Q4 2022. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Disciplined Investments held 61,977 shares of Nuveen Municipal Value Fund worth $571K as of Q2 2026.
  • Disciplined Investments sold 3,503 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $32K.
  • Nuveen Municipal Value Fund made up 0.18% of Disciplined Investments's portfolio in Q2 2026, its #82 holding.
  • Disciplined Investments first reported a position in Nuveen Municipal Value Fund in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's Nuveen Municipal Value Fund position peaked at $878K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.