Hilltop Holdings’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $635K | Buy |
70,598
+1,241
| +2% | +$11.3K | 0.06% | 339 |
|
|
2025
Q4 | $628K | Sell |
69,357
-4,695
| -6% | -$42.4K | 0.04% | 476 |
|
|
2025
Q3 | $665K | Buy |
74,052
+1,986
| +3% | +$17.3K | 0.04% | 485 |
|
|
2025
Q2 | $626K | Buy |
72,066
+2,384
| +3% | +$20.5K | 0.04% | 446 |
|
|
2025
Q1 | $611K | Buy |
69,682
+3,640
| +6% | +$31.9K | 0.04% | 454 |
|
|
2024
Q4 | $567K | Sell |
66,042
-2,474
| -4% | -$22K | 0.04% | 460 |
|
|
2024
Q3 | $618K | Buy |
68,516
+7,564
| +12% | +$66.8K | 0.04% | 433 |
|
|
2024
Q2 | $526K | Buy |
60,952
+401
| +0.7% | +$3.43K | 0.06% | 348 |
|
|
2024
Q1 | $527K | Sell |
60,551
-2,565
| -4% | -$22.3K | 0.05% | 363 |
|
|
2023
Q4 | $543K | Sell |
63,116
-33
| -0.1% | -$275 | 0.06% | 338 |
|
|
2023
Q3 | $522K | Buy |
63,149
+3,247
| +5% | +$27.6K | 0.06% | 340 |
|
|
2023
Q2 | $521K | Sell |
59,902
-8,409
| -12% | -$73.9K | 0.06% | 310 |
|
|
2023
Q1 | $602K | Sell |
68,311
-2,304
| -3% | -$20.5K | 0.08% | 247 |
|
|
2022
Q4 | $607K | Sell |
70,615
-9,208
| -12% | -$78.6K | 0.08% | 240 |
|
|
2022
Q3 | $675K | Sell |
79,823
-2,321
| -3% | -$20.8K | 0.09% | 212 |
|
|
2022
Q2 | $734K | Buy |
82,144
+298
| +0.4% | +$2.7K | 0.1% | 207 |
|
|
2022
Q1 | $784K | Sell |
81,846
-30,801
| -27% | -$303K | 0.09% | 211 |
|
|
2021
Q4 | $1.17M | Buy |
112,647
+4,677
| +4% | +$50.8K | 0.12% | 165 |
|
|
2021
Q3 | $1.22M | Sell |
107,970
-7,059
| -6% | -$82K | 0.13% | 151 |
|
|
2021
Q2 | $1.33M | Buy |
115,029
+46,738
| +68% | +$531K | 0.15% | 142 |
|
|
2021
Q1 | $760K | Sell |
68,291
-345
| -0.5% | -$3.85K | 0.1% | 202 |
|
|
2020
Q4 | $762K | Buy |
68,636
+147
| +0.2% | +$1.61K | 0.11% | 201 |
|
|
2020
Q3 | $730K | Buy |
68,489
+9,417
| +16% | +$99.7K | 0.12% | 174 |
|
|
2020
Q2 | $602K | Buy |
59,072
+451
| +0.8% | +$4.42K | 0.11% | 188 |
|
|
2020
Q1 | $572K | Buy |
58,621
+6,631
| +13% | +$69.7K | 0.14% | 169 |
|
|
2019
Q4 | $556K | Buy |
51,990
+2,024
| +4% | +$21.3K | 0.1% | 190 |
|
|
2019
Q3 | $525K | Buy |
49,966
+3,804
| +8% | +$39.4K | 0.1% | 202 |
|
|
2019
Q2 | $470K | Buy |
46,162
+6,280
| +16% | +$62.8K | 0.1% | 206 |
|
|
2019
Q1 | $399K | Buy |
39,882
+966
| +2% | +$9.32K | 0.08% | 235 |
|
|
2018
Q4 | $360K | Buy |
38,916
+2,123
| +6% | +$19.6K | 0.09% | 217 |
|
|
2018
Q3 | $345K | Buy |
36,793
+914
| +3% | +$8.67K | 0.07% | 296 |
|
|
2018
Q2 | $343K | Sell |
35,879
-281
| -0.8% | -$2.67K | 0.07% | 284 |
|
|
2018
Q1 | $342K | Buy |
+36,160
| New | +$349K | 0.06% | 283 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$91K | – | 234 |
|
|
2013
Q3 | $91K | Buy |
+10,000
| New | +$91.2K | 0.05% | 200 |
|
Other funds holding NUV
GC
HWAM
Hilltop Holdings's NUV Position: Q1 2026 in Review
Hilltop Holdings increased its Nuveen Municipal Value Fund (NUV) stake by 1.8% in Q1 2026, buying an estimated $11.3K and bringing the position to 70,598 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #339.
Hilltop Holdings first reported a position in NUV in Q3 2013 and has held it in 34 quarters since. The position peaked at $1.33M in Q2 2021. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.
- Hilltop Holdings held 70,598 shares of Nuveen Municipal Value Fund worth $635K as of Q1 2026.
- Hilltop Holdings bought 1,241 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $11.3K.
- Nuveen Municipal Value Fund made up 0.06% of Hilltop Holdings's portfolio in Q1 2026, its #339 holding.
- Hilltop Holdings first reported a position in Nuveen Municipal Value Fund in Q3 2013 and has held it in 34 quarters since.
- Hilltop Holdings's Nuveen Municipal Value Fund position peaked at $1.33M in Q2 2021.
- 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.