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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
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Lantz Financial's NUV Position: Q2 2026 in Review

Lantz Financial increased its Nuveen Municipal Value Fund (NUV) stake by 16% in Q2 2026, buying an estimated $50.2K and bringing the position to 40,147 shares worth $370K. The position accounts for 0.07% of the portfolio, ranked #203.

Lantz Financial first reported a position in NUV in Q1 2019 and has held it in 30 quarters since. The position peaked at $420K in Q2 2021. 41 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Lantz Financial held 40,147 shares of Nuveen Municipal Value Fund worth $370K as of Q2 2026.
  • Lantz Financial bought 5,500 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $50.2K.
  • Nuveen Municipal Value Fund made up 0.07% of Lantz Financial's portfolio in Q2 2026, its #203 holding.
  • Lantz Financial first reported a position in Nuveen Municipal Value Fund in Q1 2019 and has held it in 30 quarters since.
  • Lantz Financial's Nuveen Municipal Value Fund position peaked at $420K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.