Dynamic Financial Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Dynamic Financial Group’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	$1.53M	Sell	166,319 -102,058	-38%	-$932K	1.16%	14
2026 Q1	$2.41M	Buy	268,377 +289	+0.1%	+$2.64K	1.97%	7
2025 Q4	$2.43M	Buy	268,088 +53,333	+25%	+$482K	2.07%	7
2025 Q3	$1.93M	Buy	214,755 +61,233	+40%	+$533K	1.67%	6
2025 Q2	$1.33M	Buy	153,522 +49,461	+48%	+$425K	1.29%	11
2025 Q1	$913K	Buy	104,061 +85,226	+452%	+$747K	0.91%	14
2024 Q4	$162K	Buy	+18,835	New	+$167K	0.16%	60

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

Dynamic Financial Group's NUV Position: Q2 2026 in Review

Dynamic Financial Group reduced its Nuveen Municipal Value Fund (NUV) stake by 38% in Q2 2026, selling an estimated $932K and leaving 166,319 shares worth $1.53M. The position accounts for 1.16% of the portfolio, ranked #14.

Dynamic Financial Group first reported a position in NUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.43M in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Dynamic Financial Group held 166,319 shares of Nuveen Municipal Value Fund worth $1.53M as of Q2 2026.
Dynamic Financial Group sold 102,058 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $932K.
Nuveen Municipal Value Fund made up 1.16% of Dynamic Financial Group's portfolio in Q2 2026, its #14 holding.
Dynamic Financial Group first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
Dynamic Financial Group's Nuveen Municipal Value Fund position peaked at $2.43M in Q4 2025.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Dynamic Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.