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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

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
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
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 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

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. 68 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.
  • 68 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.