JP Morgan Chase’s Nuveen Municipal Value Fund NUV Stock Holding History

JP Morgan Chase’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 Q1	$1.77K	Hold	200	–	–	﹤0.01%	7037
2025 Q4	$1.81K	Buy	+200	New	+$1.81K	﹤0.01%	6960
2025 Q2	–	Sell	-100	Closed	-$877	–	7477
2025 Q1	$877	Hold	100	–	–	﹤0.01%	6644
2024 Q4	$859	Buy	+100	New	+$888	﹤0.01%	6750
2023 Q4	–	Sell	-17,698	Closed	-$146K	–	7762
2023 Q3	$146K	Buy	+17,698	New	+$151K	﹤0.01%	5259
2023 Q1	–	Sell	-59,663	Closed	-$513K	–	7075
2022 Q4	$513K	Buy	59,663 +44,663	+298%	+$381K	﹤0.01%	4498
2022 Q3	$127K	Buy	+15,000	New	+$135K	﹤0.01%	5180

Other funds holding NUV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase's NUV Position: Q1 2026 in Review

JP Morgan Chase held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 200 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #7037.

JP Morgan Chase first reported a position in NUV in Q3 2022 and has held it in 7 quarters since. The position peaked at $513K in Q4 2022. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

JP Morgan Chase held 200 shares of Nuveen Municipal Value Fund worth $1.77K as of Q1 2026.
JP Morgan Chase left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #7037 holding.
JP Morgan Chase first reported a position in Nuveen Municipal Value Fund in Q3 2022 and has held it in 7 quarters since.
JP Morgan Chase's Nuveen Municipal Value Fund position peaked at $513K in Q4 2022.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.