Jones Financial Companies
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Jones Financial Companies’s Nuveen Municipal Value Fund NUV Stock Holding History

Jones Financial Companies’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 		$11.4M Buy
1,239,517
+246,345
+25% +$2.25M ﹤0.01% 875
2026
Q1 		$8.82M Buy
993,172
+203,162
+26% +$1.86M ﹤0.01% 864
2025
Q4 		$7.16M Buy
790,010
+157,729
+25% +$1.43M ﹤0.01% 536
2025
Q3 		$5.7M Buy
632,281
+200,562
+46% +$1.75M ﹤0.01% 538
2025
Q2 		$3.75M Buy
431,719
+181,919
+73% +$1.56M ﹤0.01% 569
2025
Q1 		$2.19M Buy
249,800
+41,361
+20% +$362K ﹤0.01% 631
2024
Q4 		$1.79M Buy
208,439
+68,595
+49% +$609K ﹤0.01% 588
2024
Q3 		$1.26M Buy
139,844
+64,402
+85% +$568K ﹤0.01% 546
2024
Q2 		$651K Buy
+75,442
New +$645K ﹤0.01% 500
2023
Q3 		– Sell
-3,261
Closed -$28.4K – 709
2023
Q2 		$28.4K Buy
+3,261
New +$28.7K ﹤0.01% 397
2021
Q2 		– Sell
-5,976
Closed -$67K – 748
2021
Q1 		$67K Buy
+5,976
New +$66.7K ﹤0.01% 317
2020
Q3 		– Sell
-10,842
Closed -$111K – 203
2020
Q2 		$111K Buy
+10,842
New +$106K ﹤0.01% 190
2013
Q3 		– Sell
-2,500
Closed -$24K – 806
2013
Q2 		$24K Buy
+2,500
New +$25.2K ﹤0.01% 430

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
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
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return

Jones Financial Companies's NUV Position: Q2 2026 in Review

Jones Financial Companies increased its Nuveen Municipal Value Fund (NUV) stake by 25% in Q2 2026, buying an estimated $2.25M and bringing the position to 1,239,517 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Jones Financial Companies first reported a position in NUV in Q2 2013 and has held it in 13 quarters since. 233 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Jones Financial Companies held 1,239,517 shares of Nuveen Municipal Value Fund worth $11.4M as of Q2 2026.
  • Jones Financial Companies bought 246,345 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $2.25M.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #875 holding.
  • Jones Financial Companies first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 13 quarters since.
  • 233 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.