Lantz Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

Lantz Financial’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 Q3	$138K	Sell	16,647 -23,500	-59%	-$209K	0.03%	259
2026 Q2	$370K	Buy	40,147 +5,500	+16%	+$50.2K	0.07%	203
2026 Q1	$311K	Sell	34,647 -2,500	-7%	-$22.8K	0.06%	207
2025 Q4	$337K	Buy	37,147 +11,000	+42%	+$99.5K	0.07%	198
2025 Q3	$235K	Buy	26,147 +3,200	+14%	+$27.9K	0.05%	228
2025 Q2	$199K	Hold	22,947	–	–	0.05%	230
2025 Q1	$201K	Hold	22,947	–	–	0.06%	214
2024 Q4	$197K	Hold	22,947	–	–	0.05%	220
2024 Q3	$207K	Hold	22,947	–	–	0.06%	217
2024 Q2	$198K	Hold	22,947	–	–	0.06%	206
2024 Q1	$200K	Hold	22,947	–	–	0.06%	202
2023 Q4	$197K	Sell	22,947 -2,000	-8%	-$16.7K	0.07%	193
2023 Q3	$206K	Sell	24,947 -1,000	-4%	-$8.51K	0.08%	176
2023 Q2	$226K	Sell	25,947 -2,000	-7%	-$17.6K	0.09%	169
2023 Q1	$246K	Buy	27,947 +1,000	+4%	+$8.89K	0.1%	160
2022 Q4	$232K	Sell	26,947 -2,800	-9%	-$23.9K	0.11%	160
2022 Q3	$252K	Sell	29,747 -2,000	-6%	-$18K	0.13%	133
2022 Q2	$284K	Sell	31,747 -4,671	-13%	-$42.3K	0.13%	133
2022 Q1	$349K	Hold	36,418	–	–	0.14%	122
2021 Q4	$378K	Hold	36,418	–	–	0.17%	110
2021 Q3	$412K	Hold	36,418	–	–	0.21%	98
2021 Q2	$420K	Hold	36,418	–	–	0.22%	93
2021 Q1	$406K	Hold	36,418	–	–	0.23%	87
2020 Q4	$404K	Hold	36,418	–	–	0.25%	81
2020 Q3	$388K	Hold	36,418	–	–	0.26%	80
2020 Q2	$371K	Hold	36,418	–	–	0.27%	79
2020 Q1	$355K	Hold	36,418	–	–	0.28%	81
2019 Q4	$390K	Hold	36,418	–	–	0.23%	94
2019 Q3	$382K	Hold	36,418	–	–	0.26%	93
2019 Q2	$371K	Hold	36,418	–	–	0.25%	93
2019 Q1	$364K	Buy	+36,418	New	+$352K	0.26%	83

Other funds holding NUV

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Lantz Financial's NUV Position: Q3 2026 in Review

Lantz Financial reduced its Nuveen Municipal Value Fund (NUV) stake by 59% in Q3 2026, selling an estimated $209K and leaving 16,647 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #259.

Lantz Financial first reported a position in NUV in Q1 2019 and has held it in 31 quarters since. The position peaked at $420K in Q2 2021. 129 funds tracked by Wall St. Rank hold NUV as of Q3 2026.

Lantz Financial held 16,647 shares of Nuveen Municipal Value Fund worth $138K as of Q3 2026.
Lantz Financial sold 23,500 Nuveen Municipal Value Fund shares in Q3 2026, an estimated $209K.
Nuveen Municipal Value Fund made up 0.03% of Lantz Financial's portfolio in Q3 2026, its #259 holding.
Lantz Financial first reported a position in Nuveen Municipal Value Fund in Q1 2019 and has held it in 31 quarters since.
Lantz Financial's Nuveen Municipal Value Fund position peaked at $420K in Q2 2021.
129 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.