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

Ehrlich 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 		$3.29M Buy
356,385
+241,716
+211% +$2.21M 1.69% 15
2026
Q1 		$1.03M Buy
+114,669
New +$1.05M 0.59% 47

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

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

Ehrlich Financial Group increased its Nuveen Municipal Value Fund (NUV) stake by 211% in Q2 2026, buying an estimated $2.21M and bringing the position to 356,385 shares worth $3.29M. The position accounts for 1.69% of the portfolio, ranked #15.

Ehrlich Financial Group first reported a position in NUV in Q1 2026 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Ehrlich Financial Group held 356,385 shares of Nuveen Municipal Value Fund worth $3.29M as of Q2 2026.
  • Ehrlich Financial Group bought 241,716 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $2.21M.
  • Nuveen Municipal Value Fund made up 1.69% of Ehrlich Financial Group's portfolio in Q2 2026, its #15 holding.
  • Ehrlich Financial Group first reported a position in Nuveen Municipal Value Fund in Q1 2026 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.