Koshinski Asset Management
NUV icon

Koshinski Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Koshinski Asset Management’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 		$1.88M Sell
209,454
-96
-0% -$877 0.12% 163
2025
Q4 		$1.9M Buy
209,550
+43,479
+26% +$393K 0.12% 165
2025
Q3 		$1.49M Sell
166,071
-442
-0.3% -$3.85K 0.1% 193
2025
Q2 		$1.45M Sell
166,513
-1,404
-0.8% -$12.1K 0.11% 181
2025
Q1 		$1.47M Buy
167,917
+6,100
+4% +$53.5K 0.13% 170
2024
Q4 		$1.39B Sell
161,817
-16,671
-9% -$148K 0.12% 170
2024
Q3 		$1.61M Buy
178,488
+35,537
+25% +$314K 0.14% 148
2024
Q2 		$1.23M Buy
142,951
+8,881
+7% +$75.9K 0.11% 178
2024
Q1 		$1.17M Sell
134,070
-71,442
-35% -$622K 0.12% 180
2023
Q4 		$1.77M Buy
205,512
+74,411
+57% +$620K 0.27% 100
2023
Q3 		$1.08M Sell
131,101
-1,487
-1% -$12.7K 0.12% 166
2023
Q2 		$1.15M Buy
+132,588
New +$1.17M 0.12% 173
2023
Q1 		– Sell
-197,089
Closed -$1.69M – 604
2022
Q4 		$1.69M Sell
197,089
-18,542
-9% -$158K 0.16% 142
2022
Q3 		$1.82M Sell
215,631
-1,331
-0.6% -$11.9K 0.22% 118
2022
Q2 		$1.94M Sell
216,962
-8,235
-4% -$74.6K 0.19% 128
2022
Q1 		$2.16M Buy
225,197
+13,811
+7% +$136K 0.18% 128
2021
Q4 		$2.19M Buy
211,386
+18,533
+10% +$201K 0.18% 125
2021
Q3 		$2.18M Buy
192,853
+71,920
+59% +$835K 0.19% 116
2021
Q2 		$1.39M Sell
120,933
-68,936
-36% -$784K 0.18% 135
2021
Q1 		$2.12M Sell
189,869
-3,238
-2% -$36.1K 0.22% 104
2020
Q4 		$2.14M Sell
193,107
-6,940
-3% -$75.9K 0.27% 92
2020
Q3 		$2.17K Sell
200,047
-20,201
-9% -$214K 0.29% 80
2020
Q2 		$2.25M Buy
220,248
+6,099
+3% +$59.8K 0.36% 69
2020
Q1 		$2.09M Buy
214,149
+729
+0.3% +$7.66K 0.44% 54
2019
Q4 		$2.26M Buy
213,420
+60
+0% +$631 0.39% 63
2019
Q3 		$2.24M Buy
213,360
+14,750
+7% +$153K 1.56% 13
2019
Q2 		$2.02M Sell
198,610
-15,017
-7% -$150K 0.82% 26
2019
Q1 		$2.14K Sell
213,627
-15,904
-7% -$154K 0.57% 40
2018
Q4 		$2.13M Sell
229,531
-53,080
-19% -$491K 0.52% 56
2018
Q3 		$2.65M Buy
282,611
+123,870
+78% +$1.17M 0.38% 70
2018
Q2 		$1.52M Sell
158,741
-19,968
-11% -$190K 0.46% 59
2018
Q1 		$1.69M Buy
178,709
+2,228
+1% +$21.5K 0.53% 46
2017
Q4 		$1.79M Buy
176,481
+12,207
+7% +$124K 0.45% 59
2017
Q3 		$1.68M Buy
164,274
+22,656
+16% +$231K 0.55% 47
2017
Q2 		$1.41M Sell
141,618
-8,843
-6% -$88.3K 0.51% 51
2017
Q1 		$1.47M Buy
150,461
+5,286
+4% +$51.3K 0.58% 47
2016
Q4 		$1.39M Buy
145,175
+18,820
+15% +$185K 0.69% 35
2016
Q3 		$1.34M Buy
126,355
+4,747
+4% +$50.6K 0.67% 39
2016
Q2 		$1.32M Buy
121,608
+149
+0.1% +$1.57K 0.72% 33
2016
Q1 		$1.27M Sell
121,459
-3,551
-3% -$36.4K 0.82% 28
2015
Q4 		$1.27M Sell
125,010
-311
-0.2% -$3.09K 0.89% 23
2015
Q3 		$1.21M Buy
125,321
+1,637
+1% +$15.9K 0.77% 30
2015
Q2 		$1.19M Buy
123,684
+2,296
+2% +$22.4K 0.75% 30
2015
Q1 		$1.2M Buy
121,388
+954
+0.8% +$9.47K 0.78% 30
2014
Q4 		$1.16M Buy
+120,434
New +$1.15M 0.66% 38

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Koshinski Asset Management's NUV Position: Q1 2026 in Review

Koshinski Asset Management reduced its Nuveen Municipal Value Fund (NUV) stake by 0.05% in Q1 2026, selling an estimated $877 and leaving 209,454 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #163.

Koshinski Asset Management first reported a position in NUV in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.39B in Q4 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Koshinski Asset Management held 209,454 shares of Nuveen Municipal Value Fund worth $1.88M as of Q1 2026.
  • Koshinski Asset Management sold 96 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $877.
  • Nuveen Municipal Value Fund made up 0.12% of Koshinski Asset Management's portfolio in Q1 2026, its #163 holding.
  • Koshinski Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2014 and has held it in 45 quarters since.
  • Koshinski Asset Management's Nuveen Municipal Value Fund position peaked at $1.39B in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.