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Global Retirement Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Global Retirement Partners’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 		$27.3K Buy
+2,963
New +$27.1K ﹤0.01% 2883
2025
Q4 		$26.5K Buy
2,927
+964
+49% +$8.72K ﹤0.01% 2744
2025
Q3 		$17.6K Buy
1,963
+21
+1% +$183 ﹤0.01% 2459
2025
Q2 		$16.9K Buy
+1,942
New +$16.7K ﹤0.01% 2361
2024
Q4 		$16.4K Sell
1,906
-1,681
-47% -$14.9K ﹤0.01% 2192
2024
Q3 		$32.4K Buy
3,587
+1,726
+93% +$15.2K ﹤0.01% 1760
2024
Q2 		$16.1K Buy
1,861
+19
+1% +$162 ﹤0.01% 2098
2024
Q1 		$16K Buy
1,842
+12
+0.7% +$105 ﹤0.01% 1903
2023
Q4 		$15.7K Buy
1,830
+19
+1% +$158 ﹤0.01% 1875
2023
Q3 		$14.9K Buy
1,811
+18
+1% +$153 ﹤0.01% 1786
2023
Q2 		$15.6K Buy
+1,793
New +$15.8K ﹤0.01% 1784
2021
Q1 		– Sell
-2,762
Closed -$31K – 1859
2020
Q4 		$31K Hold
2,762
– – ﹤0.01% 889
2020
Q3 		$29K Hold
2,762
– – ﹤0.01% 800
2020
Q2 		$28K Hold
2,762
– – ﹤0.01% 792
2020
Q1 		$27K Hold
2,762
– – 0.01% 722
2019
Q4 		$30K Hold
2,762
– – ﹤0.01% 798
2019
Q3 		$29K Hold
2,762
– – ﹤0.01% 769
2019
Q2 		$28K Hold
2,762
– – 0.01% 778
2019
Q1 		$28K Hold
2,762
– – 0.01% 717
2018
Q4 		$26K Hold
2,762
– – 0.01% 671
2018
Q3 		$26K Hold
2,762
– – 0.01% 738
2018
Q2 		$26K Hold
2,762
– – 0.01% 719
2018
Q1 		$26K Hold
2,762
– – 0.01% 691
2017
Q4 		$28K Hold
2,762
– – 0.01% 645
2017
Q3 		$27K Hold
2,762
– – 0.01% 568
2017
Q2 		$27K Hold
2,762
– – 0.01% 527
2017
Q1 		$27K Hold
2,762
– – 0.02% 486
2016
Q4 		$27K Buy
+2,762
New +$27.1K 0.02% 453

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

Global Retirement Partners's NUV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 2,963 shares worth $27.3K. The stake represents ﹤0.01% of the portfolio and ranks #2883 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in NUV as recently as Q4 2025.

Global Retirement Partners first reported a position in NUV in Q4 2016 and has held it in 28 quarters since. The position peaked at $32.4K in Q3 2024. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Global Retirement Partners held 2,963 shares of Nuveen Municipal Value Fund worth $27.3K as of Q2 2026.
  • Nuveen Municipal Value Fund was a new Global Retirement Partners position in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2883 holding.
  • Global Retirement Partners first reported a position in Nuveen Municipal Value Fund in Q4 2016 and has held it in 28 quarters since.
  • Global Retirement Partners's Nuveen Municipal Value Fund position peaked at $32.4K in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.