Jacobi Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Jacobi Capital 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	$510K	Buy	55,319 +1,908	+4%	+$17.4K	0.02%	450
2026 Q1	$480K	Sell	53,411 -947	-2%	-$8.65K	0.03%	422
2025 Q4	$492K	Buy	54,358 +5,959	+12%	+$53.9K	0.03%	408
2025 Q3	$435K	Buy	48,399 +21,125	+77%	+$184K	0.03%	425
2025 Q2	$237K	Buy	+27,274	New	+$234K	0.02%	548
2021 Q4	–	Sell	-147	Closed	-$2K	–	1009
2021 Q3	$2K	Hold	147	–	–	﹤0.01%	1330
2021 Q2	$2K	Hold	147	–	–	﹤0.01%	1273
2021 Q1	$2K	Hold	147	–	–	﹤0.01%	1247
2020 Q4	$2K	Hold	147	–	–	﹤0.01%	1169
2020 Q3	$2K	Hold	147	–	–	﹤0.01%	1108
2020 Q2	$1K	Hold	147	–	–	﹤0.01%	1160
2020 Q1	$1K	Hold	147	–	–	﹤0.01%	1063
2019 Q4	$2K	Hold	147	–	–	﹤0.01%	961
2019 Q3	$2K	Hold	147	–	–	﹤0.01%	948
2019 Q2	$1K	Hold	147	–	–	﹤0.01%	998
2019 Q1	$1K	Hold	147	–	–	﹤0.01%	943
2018 Q4	$1K	Buy	+147	New	+$1.36K	﹤0.01%	919
2017 Q1	–	Sell	-1,500	Closed	-$14K	–	709
2016 Q4	$14K	Hold	1,500	–	–	0.01%	387
2016 Q3	$16K	Hold	1,500	–	–	0.01%	406
2016 Q2	$16K	Buy	+1,500	New	+$15.8K	0.01%	384

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 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 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

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Jacobi Capital Management's NUV Position: Q2 2026 in Review

Jacobi Capital Management increased its Nuveen Municipal Value Fund (NUV) stake by 3.6% in Q2 2026, buying an estimated $17.4K and bringing the position to 55,319 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #450.

Jacobi Capital Management first reported a position in NUV in Q2 2016 and has held it in 20 quarters since. 103 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Jacobi Capital Management held 55,319 shares of Nuveen Municipal Value Fund worth $510K as of Q2 2026.
Jacobi Capital Management bought 1,908 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $17.4K.
Nuveen Municipal Value Fund made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #450 holding.
Jacobi Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2016 and has held it in 20 quarters since.
103 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.