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Essex Savings Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

Essex Savings Bank’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 		$106K Hold
11,520
– – 0.02% 316
2026
Q1 		$104K Hold
11,520
– – 0.02% 303
2025
Q4 		$104K Hold
11,520
– – 0.02% 311
2025
Q3 		$103K Buy
+11,520
New +$100K 0.02% 308

Other funds holding NUV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Essex Savings Bank's NUV Position: Q2 2026 in Review

Essex Savings Bank held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 11,520 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #316.

Essex Savings Bank first reported a position in NUV in Q3 2025 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Essex Savings Bank held 11,520 shares of Nuveen Municipal Value Fund worth $106K as of Q2 2026.
  • Essex Savings Bank left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.02% of Essex Savings Bank's portfolio in Q2 2026, its #316 holding.
  • Essex Savings Bank first reported a position in Nuveen Municipal Value Fund in Q3 2025 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.