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Jeff Yass’s Nuveen Municipal Value Fund NUV Stock Holding History

Jeff Yass’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 		$618K Sell
66,982
-3,920
-6% -$35.8K ﹤0.01% 9413
2026
Q1 		$637K Sell
70,902
-513
-0.7% -$4.68K ﹤0.01% 9041
2025
Q4 		$647K Buy
71,415
+61,195
+599% +$553K ﹤0.01% 8214
2025
Q3 		$91.8K Buy
+10,220
New +$89K ﹤0.01% 11615
2025
Q2 		– Sell
-81,599
Closed -$716K – 13397
2025
Q1 		$716K Buy
81,599
+16,713
+26% +$146K ﹤0.01% 8089
2024
Q4 		$557K Buy
+64,886
New +$576K ﹤0.01% 8406
2024
Q3 		– Sell
-90,001
Closed -$777K – 12705
2024
Q2 		$777K Buy
+90,001
New +$769K ﹤0.01% 7178
2024
Q1 		– Sell
-41,278
Closed -$355K – 12966
2023
Q4 		$355K Buy
+41,278
New +$344K ﹤0.01% 9470
2023
Q3 		– Sell
-39,505
Closed -$344K – 12655
2023
Q2 		$344K Buy
39,505
+1,388
+4% +$12.2K ﹤0.01% 9165
2023
Q1 		$336K Buy
+38,117
New +$339K ﹤0.01% 9475
2019
Q2 		– Sell
-15,647
Closed -$156K – 10641
2019
Q1 		$156K Buy
+15,647
New +$151K ﹤0.01% 8019
2018
Q4 		– Sell
-203,435
Closed -$1.9M – 9654
2018
Q3 		$1.9M Buy
203,435
+117,249
+136% +$1.11M ﹤0.01% 4085
2018
Q2 		$824K Buy
+86,186
New +$819K ﹤0.01% 5762
2018
Q1 		– Sell
-10,274
Closed -$104K – 9903
2017
Q4 		$104K Buy
+10,274
New +$104K ﹤0.01% 8671
2017
Q3 		– Sell
-16,938
Closed -$169K – 9375
2017
Q2 		$169K Buy
+16,938
New +$169K ﹤0.01% 8423

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jeff Yass's NUV Position: Q2 2026 in Review

Jeff Yass reduced its Nuveen Municipal Value Fund (NUV) stake by 5.5% in Q2 2026, selling an estimated $35.8K and leaving 66,982 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #9413.

Jeff Yass first reported a position in NUV in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.9M in Q3 2018. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Jeff Yass held 66,982 shares of Nuveen Municipal Value Fund worth $618K as of Q2 2026.
  • Jeff Yass sold 3,920 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $35.8K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9413 holding.
  • Jeff Yass first reported a position in Nuveen Municipal Value Fund in Q2 2017 and has held it in 15 quarters since.
  • Jeff Yass's Nuveen Municipal Value Fund position peaked at $1.9M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.