GC
NUV icon

Guggenheim Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Guggenheim Capital’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 		$29.9M Buy
3,244,551
+330,052
+11% +$3.01M 0.19% 101
2026
Q1 		$26.2M Buy
2,914,499
+398,157
+16% +$3.64M 0.2% 100
2025
Q4 		$22.8M Buy
2,516,342
+741,089
+42% +$6.7M 0.16% 118
2025
Q3 		$15.9M Buy
1,775,253
+224,713
+14% +$1.96M 0.12% 171
2025
Q2 		$13.5M Buy
1,550,540
+42,751
+3% +$367K 0.11% 197
2025
Q1 		$13.2M Buy
1,507,789
+68,307
+5% +$599K 0.12% 176
2024
Q4 		$12.4M Sell
1,439,482
-128,050
-8% -$1.14M 0.1% 205
2024
Q3 		$14.1M Buy
1,567,532
+226,986
+17% +$2M 0.1% 210
2024
Q2 		$11.6M Buy
1,340,546
+83,809
+7% +$716K 0.08% 261
2024
Q1 		$10.9M Sell
1,256,737
-4,435
-0.4% -$38.6K 0.08% 294
2023
Q4 		$10.8M Buy
1,261,172
+139,591
+12% +$1.16M 0.08% 288
2023
Q3 		$9.26M Buy
1,121,581
+162,026
+17% +$1.38M 0.08% 301
2023
Q2 		$8.35M Buy
959,555
+224,046
+30% +$1.97M 0.07% 349
2023
Q1 		$6.48M Buy
735,509
+129,986
+21% +$1.16M 0.05% 429
2022
Q4 		$5.21M Buy
605,523
+232,997
+63% +$1.99M 0.05% 514
2022
Q3 		$3.15M Buy
372,526
+79,383
+27% +$713K 0.03% 670
2022
Q2 		$2.62M Buy
293,143
+117,618
+67% +$1.07M 0.02% 793
2022
Q1 		$1.68M Buy
175,525
+111,717
+175% +$1.1M 0.01% 1100
2021
Q4 		$662K Sell
63,808
-82,959
-57% -$901K ﹤0.01% 1549
2021
Q3 		$1.66M Sell
146,767
-6,128
-4% -$71.2K 0.01% 1148
2021
Q2 		$1.76M Sell
152,895
-41,983
-22% -$477K 0.01% 1163
2021
Q1 		$2.17M Sell
194,878
-6,415
-3% -$71.6K 0.01% 990
2020
Q4 		$2.23M Sell
201,293
-41,054
-17% -$449K 0.01% 922
2020
Q3 		$2.58M Buy
242,347
+24,851
+11% +$263K 0.02% 785
2020
Q2 		$2.22M Buy
217,496
+6,789
+3% +$66.6K 0.02% 847
2020
Q1 		$2.06M Buy
210,707
+14,840
+8% +$156K 0.02% 780
2019
Q4 		$2.1M Buy
195,867
+79,950
+69% +$840K 0.02% 1029
2019
Q3 		$1.22M Buy
115,917
+9,496
+9% +$98.4K 0.01% 1230
2019
Q2 		$1.08M Buy
106,421
+36,807
+53% +$368K 0.01% 1324
2019
Q1 		$696K Sell
69,614
-43,870
-39% -$423K 0.01% 1549
2018
Q4 		$1.05M Buy
113,484
+48,756
+75% +$451K 0.01% 1363
2018
Q3 		$606K Sell
64,728
-1,787
-3% -$16.9K ﹤0.01% 1880
2018
Q2 		$636K Sell
66,515
-3,691
-5% -$35.1K ﹤0.01% 1818
2018
Q1 		$665K Sell
70,206
-2,426
-3% -$23.4K ﹤0.01% 2267
2017
Q4 		$736K Sell
72,632
-3,355
-4% -$34.1K ﹤0.01% 2220
2017
Q3 		$778K Sell
75,987
-1,979
-3% -$20.2K ﹤0.01% 2214
2017
Q2 		$777K Buy
77,966
+39,301
+102% +$392K ﹤0.01% 2209
2017
Q1 		$378K Buy
+38,665
New +$375K ﹤0.01% 2481
2014
Q2 		– Sell
-15,332
Closed -$145K – 3266
2014
Q1 		$145K Sell
15,332
-23,764
-61% -$224K ﹤0.01% 2958
2013
Q4 		$354K Sell
39,096
-11,940
-23% -$107K ﹤0.01% 2659
2013
Q3 		$466K Sell
51,036
-4,872
-9% -$44.4K ﹤0.01% 2477
2013
Q2 		$535K Buy
+55,908
New +$565K ﹤0.01% 2398

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
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
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return

Guggenheim Capital's NUV Position: Q2 2026 in Review

Guggenheim Capital increased its Nuveen Municipal Value Fund (NUV) stake by 11% in Q2 2026, buying an estimated $3.01M and bringing the position to 3,244,551 shares worth $29.9M. The position accounts for 0.19% of the portfolio, ranked #101.

Guggenheim Capital first reported a position in NUV in Q2 2013 and has held it in 42 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Guggenheim Capital held 3,244,551 shares of Nuveen Municipal Value Fund worth $29.9M as of Q2 2026.
  • Guggenheim Capital bought 330,052 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $3.01M.
  • Nuveen Municipal Value Fund made up 0.19% of Guggenheim Capital's portfolio in Q2 2026, its #101 holding.
  • Guggenheim Capital first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 42 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.