IAIM
NUV icon

International Assets Investment Management’s Nuveen Municipal Value Fund NUV Stock Holding History

International Assets Investment Management’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 		$78.8K Buy
8,535
+3,052
+56% +$27.9K ﹤0.01% 1171
2026
Q1 		$49.6K Buy
5,483
+8
+0.1% +$73 ﹤0.01% 1228
2025
Q4 		$49.6K Buy
+5,475
New +$49.5K ﹤0.01% 1213
2024
Q4 		– Sell
-75,916
Closed -$8.42K – 1504
2024
Q3 		$8.42K Buy
75,916
+59,405
+360% +$524K 0.02% 457
2024
Q2 		$142K Buy
16,511
+15
+0.1% +$128 0.01% 828
2024
Q1 		$143K Buy
16,496
+2,023
+14% +$17.6K 0.02% 711
2023
Q4 		$124K Buy
14,473
+556
+4% +$4.63K 0.02% 669
2023
Q3 		$114K Sell
13,917
-312
-2% -$2.65K 0.02% 552
2023
Q2 		$124K Sell
14,229
-3,049
-18% -$26.8K 0.02% 552
2023
Q1 		$152K Buy
17,278
+1,202
+7% +$10.7K 0.02% 529
2022
Q4 		$138K Buy
16,076
+6,026
+60% +$51.4K 0.01% 673
2022
Q3 		$85K Buy
+10,050
New +$90.2K 0.02% 430
2022
Q1 		– Sell
-10,465
Closed -$109K – 558
2021
Q4 		$109K Buy
10,465
+69
+0.7% +$749 0.02% 489
2021
Q3 		$118K Buy
+10,396
New +$121K 0.02% 474
2021
Q2 		– Sell
-9,796
Closed -$109K – 1420
2021
Q1 		$109K Hold
9,796
– – 0.01% 692
2020
Q4 		$109K Buy
+9,796
New +$107K 0.02% 567

Other funds holding NUV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

International Assets Investment Management's NUV Position: Q2 2026 in Review

International Assets Investment Management increased its Nuveen Municipal Value Fund (NUV) stake by 56% in Q2 2026, buying an estimated $27.9K and bringing the position to 8,535 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

International Assets Investment Management first reported a position in NUV in Q4 2020 and has held it in 16 quarters since. The position peaked at $152K in Q1 2023. 103 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • International Assets Investment Management held 8,535 shares of Nuveen Municipal Value Fund worth $78.8K as of Q2 2026.
  • International Assets Investment Management bought 3,052 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $27.9K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1171 holding.
  • International Assets Investment Management first reported a position in Nuveen Municipal Value Fund in Q4 2020 and has held it in 16 quarters since.
  • International Assets Investment Management's Nuveen Municipal Value Fund position peaked at $152K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.