James Investment Research’s Nuveen Municipal Value Fund NUV Stock Holding History

James Investment Research’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	$499K	Hold	54,116	–	–	0.05%	269
2026 Q1	$487K	Hold	54,116	–	–	0.05%	259
2025 Q4	$490K	Hold	54,116	–	–	0.05%	250
2025 Q3	$486K	Hold	54,116	–	–	0.05%	246
2025 Q2	$470K	Hold	54,116	–	–	0.06%	222
2025 Q1	$475K	Hold	54,116	–	–	0.06%	214
2024 Q4	$465K	Hold	54,116	–	–	0.06%	213
2024 Q3	$488K	Hold	54,116	–	–	0.06%	220
2024 Q2	$467K	Hold	54,116	–	–	0.06%	224
2024 Q1	$471K	Buy	54,116 +6,000	+12%	+$52.3K	0.06%	220
2023 Q4	$414K	Hold	48,116	–	–	0.05%	220
2023 Q3	$397K	Hold	48,116	–	–	0.05%	208
2023 Q2	$419K	Sell	48,116 -7,935	-14%	-$69.8K	0.05%	201
2023 Q1	$494K	Hold	56,051	–	–	0.07%	189
2022 Q4	$482K	Sell	56,051 -21,127	-27%	-$180K	0.07%	177
2022 Q3	$653K	Hold	77,178	–	–	0.09%	158
2022 Q2	$689K	Hold	77,178	–	–	0.09%	151
2022 Q1	$739K	Hold	77,178	–	–	0.08%	169
2021 Q4	$801K	Hold	77,178	–	–	0.07%	170
2021 Q3	$874K	Buy	77,178 +5,000	+7%	+$58.1K	0.08%	163
2021 Q2	$832K	Hold	72,178	–	–	0.07%	170
2021 Q1	$804K	Sell	72,178 -6,500	-8%	-$72.6K	0.07%	166
2020 Q4	$873K	Sell	78,678 -35,691	-31%	-$390K	0.08%	167
2020 Q3	$1.22M	Sell	114,369 -18,750	-14%	-$198K	0.11%	148
2020 Q2	$1.36M	Sell	133,119 -22,164	-14%	-$217K	0.13%	138
2020 Q1	$1.52M	Buy	155,283 +1,200	+0.8%	+$12.6K	0.16%	116
2019 Q4	$1.65M	Hold	154,083	–	–	0.11%	150
2019 Q3	$1.62M	Buy	154,083 +4,500	+3%	+$46.6K	0.12%	145
2019 Q2	$1.52M	Hold	149,583	–	–	0.11%	140
2019 Q1	$1.5M	Buy	149,583 +17,567	+13%	+$170K	0.1%	160
2018 Q4	$1.22M	Sell	132,016 -96,579	-42%	-$893K	0.08%	223
2018 Q3	$2.14M	Buy	228,595 +22,000	+11%	+$209K	0.09%	316
2018 Q2	$1.98M	Hold	206,595	–	–	0.08%	368
2018 Q1	$1.96M	Sell	206,595 -22,500	-10%	-$217K	0.07%	320
2017 Q4	$2.32M	Buy	229,095 +27,870	+14%	+$283K	0.08%	226
2017 Q3	$2.06M	Buy	201,225 +6,453	+3%	+$65.8K	0.07%	243
2017 Q2	$1.94M	Sell	194,772 -13,777	-7%	-$137K	0.06%	214
2017 Q1	$2.04M	Sell	208,549 -27,564	-12%	-$267K	0.06%	214
2016 Q4	$2.26M	Buy	236,113 +31,236	+15%	+$306K	0.06%	211
2016 Q3	$2.17M	Hold	204,877	–	–	0.06%	197
2016 Q2	$2.22M	Buy	204,877 +4,450	+2%	+$46.9K	0.06%	201
2016 Q1	$2.1M	Sell	200,427 -2,708	-1%	-$27.7K	0.05%	188
2015 Q4	$2.07M	Buy	203,135 +8,100	+4%	+$80.6K	0.05%	181
2015 Q3	$1.91M	Sell	195,035 -30,842	-14%	-$299K	0.05%	179
2015 Q2	$2.17M	Buy	+225,877	New	+$2.2M	0.05%	187
2015 Q1	–	Hold	0	–	–	–	189
2014 Q4	–	Hold	0	–	–	–	184
2014 Q3	–	Hold	0	–	–	–	172
2014 Q2	–	Hold	0	–	–	–	161
2014 Q1	–	Hold	0	–	–	–	168
2013 Q4	–	Hold	0	–	–	–	242
2013 Q3	–	Hold	0	–	–	–	258

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

James Investment Research's NUV Position: Q2 2026 in Review

James Investment Research held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 54,116 shares worth $499K. The position accounts for 0.05% of the portfolio, ranked #269.

James Investment Research first reported a position in NUV in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.32M in Q4 2017. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

James Investment Research held 54,116 shares of Nuveen Municipal Value Fund worth $499K as of Q2 2026.
James Investment Research left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.05% of James Investment Research's portfolio in Q2 2026, its #269 holding.
James Investment Research first reported a position in Nuveen Municipal Value Fund in Q2 2015 and has held it in 45 quarters since.
James Investment Research's Nuveen Municipal Value Fund position peaked at $2.32M in Q4 2017.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.