Fifth Third Bancorp’s Nuveen Municipal Value Fund NUV Stock Holding History

Fifth Third Bancorp’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	$404K	Buy	43,850 +22,000	+101%	+$201K	﹤0.01%	2223
2026 Q1	$196K	Buy	+21,850	New	+$200K	﹤0.01%	2559
2025 Q1	–	Sell	-3,502	Closed	-$30.1K	–	2589
2024 Q4	$30.1K	Sell	3,502 -1,752	-33%	-$15.6K	﹤0.01%	1588
2024 Q3	$47.4K	Hold	5,254	–	–	﹤0.01%	1448
2024 Q2	$45.3K	Hold	5,254	–	–	﹤0.01%	1408
2024 Q1	$45.8K	Hold	5,254	–	–	﹤0.01%	1378
2023 Q4	$45.2K	Hold	5,254	–	–	﹤0.01%	1429
2023 Q3	$43.4K	Sell	5,254 -5,073	-49%	-$43.2K	﹤0.01%	1408
2023 Q2	$89.8K	Hold	10,327	–	–	﹤0.01%	1181
2023 Q1	$91K	Sell	10,327 -1,420	-12%	-$12.6K	﹤0.01%	1231
2022 Q4	$101K	Sell	11,747 -16,879	-59%	-$144K	﹤0.01%	1126
2022 Q3	$242K	Hold	28,626	–	–	﹤0.01%	891
2022 Q2	$256K	Hold	28,626	–	–	﹤0.01%	874
2022 Q1	$274K	Buy	28,626 +13,839	+94%	+$136K	﹤0.01%	903
2021 Q4	$153K	Hold	14,787	–	–	﹤0.01%	1098
2021 Q3	$167K	Sell	14,787 -800	-5%	-$9.29K	﹤0.01%	1026
2021 Q2	$180K	Sell	15,587 -6,000	-28%	-$68.2K	﹤0.01%	1010
2021 Q1	$240K	Buy	21,587 +645	+3%	+$7.2K	﹤0.01%	890
2020 Q4	$232K	Buy	20,942 +4,000	+24%	+$43.7K	﹤0.01%	881
2020 Q3	$181K	Buy	16,942 +800	+5%	+$8.47K	﹤0.01%	908
2020 Q2	$165K	Sell	16,142 -6,599	-29%	-$64.7K	﹤0.01%	932
2020 Q1	$222K	Sell	22,741 -910	-4%	-$9.57K	﹤0.01%	796
2019 Q4	$253K	Hold	23,651	–	–	﹤0.01%	866
2019 Q3	$249K	Hold	23,651	–	–	﹤0.01%	854
2019 Q2	$241K	Buy	23,651 +5,254	+29%	+$52.6K	﹤0.01%	857
2019 Q1	$184K	Hold	18,397	–	–	﹤0.01%	905
2018 Q4	$171K	Buy	18,397 +1,248	+7%	+$11.5K	﹤0.01%	897
2018 Q3	$161K	Hold	17,149	–	–	﹤0.01%	957
2018 Q2	$164K	Hold	17,149	–	–	﹤0.01%	949
2018 Q1	$162K	Sell	17,149 -667	-4%	-$6.44K	﹤0.01%	951
2017 Q4	$180K	Hold	17,816	–	–	﹤0.01%	891
2017 Q3	$182K	Sell	17,816 -3,333	-16%	-$34K	﹤0.01%	904
2017 Q2	$211K	Buy	21,149 +4,000	+23%	+$39.9K	﹤0.01%	885
2017 Q1	$168K	Buy	17,149 +18	+0.1%	+$175	﹤0.01%	936
2016 Q4	$164K	Buy	17,131 +11,761	+219%	+$115K	﹤0.01%	951
2016 Q3	$57K	Sell	5,370 -1,672	-24%	-$17.8K	﹤0.01%	1285
2016 Q2	$76K	Sell	7,042 -1,328	-16%	-$14K	﹤0.01%	1158
2016 Q1	$88K	Buy	8,370 +3,950	+89%	+$40.5K	﹤0.01%	1131
2015 Q4	$45K	Sell	4,420 -1,099	-20%	-$10.9K	﹤0.01%	1417
2015 Q3	$54K	Sell	5,519 -1,000	-15%	-$9.7K	﹤0.01%	1379
2015 Q2	$63K	Sell	6,519 -2,600	-29%	-$25.3K	﹤0.01%	1352
2015 Q1	$90K	Hold	9,119	–	–	﹤0.01%	1233
2014 Q4	$88K	Sell	9,119 -1,500	-14%	-$14.3K	﹤0.01%	1203
2014 Q3	$100K	Hold	10,619	–	–	﹤0.01%	1170
2014 Q2	$102K	Sell	10,619 -37,000	-78%	-$356K	﹤0.01%	1173
2014 Q1	$450K	Hold	47,619	–	–	﹤0.01%	736
2013 Q4	$430K	Hold	47,619	–	–	﹤0.01%	755
2013 Q3	$435K	Buy	47,619 +31,400	+194%	+$286K	﹤0.01%	743
2013 Q2	$155K	Buy	+16,219	New	+$164K	﹤0.01%	945

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

Fifth Third Bancorp's NUV Position: Q2 2026 in Review

Fifth Third Bancorp increased its Nuveen Municipal Value Fund (NUV) stake by 101% in Q2 2026, buying an estimated $201K and bringing the position to 43,850 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Fifth Third Bancorp first reported a position in NUV in Q2 2013 and has held it in 49 quarters since. The position peaked at $450K in Q1 2014. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Fifth Third Bancorp held 43,850 shares of Nuveen Municipal Value Fund worth $404K as of Q2 2026.
Fifth Third Bancorp bought 22,000 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $201K.
Nuveen Municipal Value Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2223 holding.
Fifth Third Bancorp first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 49 quarters since.
Fifth Third Bancorp's Nuveen Municipal Value Fund position peaked at $450K in Q1 2014.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.