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Independence Bank of Kentucky’s Nuveen Municipal Value Fund NUV Stock Holding History

Independence Bank of Kentucky’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
Q1 		– Sell
-300
Closed -$2.72K – 692
2025
Q4 		$2.72K Sell
300
-1,500
-83% -$13.6K ﹤0.01% 624
2025
Q3 		$16.2K Hold
1,800
– – ﹤0.01% 505
2025
Q2 		$15.6K Hold
1,800
– – ﹤0.01% 501
2025
Q1 		$15.8K Hold
1,800
– – ﹤0.01% 483
2024
Q4 		$15.5K Buy
+1,800
New +$16K ﹤0.01% 489

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Raymond James Financial
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Wells Fargo
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Independence Bank of Kentucky's NUV Position: Q1 2026 in Review

Independence Bank of Kentucky sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 300 shares — an estimated $2.72K sold.

Independence Bank of Kentucky first reported a position in NUV in Q4 2024 and held it in 5 quarters. The position peaked at $16.2K in Q3 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Independence Bank of Kentucky reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Independence Bank of Kentucky sold 300 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $2.72K.
  • Independence Bank of Kentucky first reported a position in Nuveen Municipal Value Fund in Q4 2024 and held it in 5 quarters.
  • Independence Bank of Kentucky's Nuveen Municipal Value Fund position peaked at $16.2K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Independence Bank of Kentucky's 13F filing for Q1 2026, filed 30 Apr 2026.