KeyBank National Association
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KeyBank National Association’s Nuveen Municipal Value Fund NUV Stock Holding History

KeyBank National Association’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 		$148K Buy
+16,001
New +$146K ﹤0.01% 1291
2022
Q1 		– Sell
-24,305
Closed -$252K – 1102
2021
Q4 		$252K Hold
24,305
– – ﹤0.01% 988
2021
Q3 		$275K Hold
24,305
– – ﹤0.01% 961
2021
Q2 		$280K Hold
24,305
– – ﹤0.01% 960
2021
Q1 		$271K Buy
+24,305
New +$271K ﹤0.01% 949
2018
Q1 		– Sell
-12,226
Closed -$124K – 1078
2017
Q4 		$124K Hold
12,226
– – ﹤0.01% 1017
2017
Q3 		$125K Hold
12,226
– – ﹤0.01% 1069
2017
Q2 		$122K Sell
12,226
-6,100
-33% -$60.9K ﹤0.01% 1083
2017
Q1 		$179K Buy
18,326
+3,500
+24% +$34K ﹤0.01% 1095
2016
Q4 		$142K Hold
14,826
– – ﹤0.01% 1110
2016
Q3 		$157K Hold
14,826
– – ﹤0.01% 1113
2016
Q2 		$160K Buy
14,826
+2,600
+21% +$27.4K ﹤0.01% 1061
2016
Q1 		$128K Hold
12,226
– – ﹤0.01% 1064
2015
Q4 		$124K Hold
12,226
– – ﹤0.01% 1091
2015
Q3 		$120K Sell
12,226
-1,243
-9% -$12.1K ﹤0.01% 1102
2015
Q2 		$130K Sell
13,469
-2,074
-13% -$20.2K ﹤0.01% 1177
2015
Q1 		$154K Sell
15,543
-854
-5% -$8.48K ﹤0.01% 1175
2014
Q4 		$158K Sell
16,397
-6,349
-28% -$60.7K ﹤0.01% 1177
2014
Q3 		$214K Buy
22,746
+9,520
+72% +$89.6K ﹤0.01% 1150
2014
Q2 		$127K Sell
13,226
-475
-3% -$4.57K ﹤0.01% 1241
2014
Q1 		$129K Buy
13,701
+475
+4% +$4.47K ﹤0.01% 1240
2013
Q4 		$120K Hold
13,226
– – ﹤0.01% 1240
2013
Q3 		$121K Sell
13,226
-500
-4% -$4.56K ﹤0.01% 1215
2013
Q2 		$131K Buy
+13,726
New +$139K ﹤0.01% 1277

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

KeyBank National Association's NUV Position: Q2 2026 in Review

KeyBank National Association opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 16,001 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1291 among its holdings. This is a return to the name: KeyBank National Association previously reported a position in NUV as recently as Q4 2021.

KeyBank National Association first reported a position in NUV in Q2 2013 and has held it in 24 quarters since. The position peaked at $280K in Q2 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • KeyBank National Association held 16,001 shares of Nuveen Municipal Value Fund worth $148K as of Q2 2026.
  • Nuveen Municipal Value Fund was a new KeyBank National Association position in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1291 holding.
  • KeyBank National Association first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 24 quarters since.
  • KeyBank National Association's Nuveen Municipal Value Fund position peaked at $280K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.