Larson Financial Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Larson Financial Group’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	$13.1K	Hold	1,422	–	–	﹤0.01%	2246
2026 Q1	$12.8K	Buy	1,422 +525	+59%	+$4.79K	﹤0.01%	2097
2025 Q4	$8.13K	Hold	897	–	–	﹤0.01%	2236
2025 Q3	$8.05K	Hold	897	–	–	﹤0.01%	2124
2025 Q2	$7.79K	Buy	+897	New	+$7.71K	﹤0.01%	1923
2025 Q1	–	Sell	-400	Closed	-$3.44K	–	3169
2024 Q4	$3.44K	Sell	400 -50	-11%	-$444	﹤0.01%	1752
2024 Q3	$4.06K	Hold	450	–	–	﹤0.01%	1708
2024 Q2	$3.88K	Buy	+450	New	+$3.85K	﹤0.01%	1490
2024 Q1	–	Sell	-4,200	Closed	-$36.1K	–	1872
2023 Q4	$36.1K	Hold	4,200	–	–	﹤0.01%	716
2023 Q3	$34.7K	Buy	+4,200	New	+$35.7K	﹤0.01%	699

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Larson Financial Group's NUV Position: Q2 2026 in Review

Larson Financial Group held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 1,422 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Larson Financial Group first reported a position in NUV in Q3 2023 and has held it in 10 quarters since. The position peaked at $36.1K in Q4 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Larson Financial Group held 1,422 shares of Nuveen Municipal Value Fund worth $13.1K as of Q2 2026.
Larson Financial Group left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2246 holding.
Larson Financial Group first reported a position in Nuveen Municipal Value Fund in Q3 2023 and has held it in 10 quarters since.
Larson Financial Group's Nuveen Municipal Value Fund position peaked at $36.1K in Q4 2023.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.