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 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 $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Dynamic Financial Group's NUV Position: Q1 2026 in Review

Dynamic Financial Group increased its Nuveen Municipal Value Fund (NUV) stake by 0.11% in Q1 2026, buying an estimated $2.64K and bringing the position to 268,377 shares worth $2.41M. The position accounts for 1.97% of the portfolio, ranked #7.

Dynamic Financial Group first reported a position in NUV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.43M in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Dynamic Financial Group held 268,377 shares of Nuveen Municipal Value Fund worth $2.41M as of Q1 2026.
Dynamic Financial Group bought 289 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $2.64K.
Nuveen Municipal Value Fund made up 1.97% of Dynamic Financial Group's portfolio in Q1 2026, its #7 holding.
Dynamic Financial Group first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
Dynamic Financial Group's Nuveen Municipal Value Fund position peaked at $2.43M in Q4 2025.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Dynamic Financial Group's 13F filing for Q1 2026, filed 12 May 2026.