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

Lummis 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 Q2	$203K	Hold	22,000	–	–	0.12%	57
2026 Q1	$198K	Hold	22,000	–	–	0.12%	61
2025 Q4	$199K	Hold	22,000	–	–	0.12%	57
2025 Q3	$198K	Hold	22,000	–	–	0.13%	59
2025 Q2	$191K	Hold	22,000	–	–	0.13%	60
2025 Q1	$193K	Hold	22,000	–	–	0.13%	57
2024 Q4	$189K	Hold	22,000	–	–	0.24%	42
2024 Q3	$198K	Hold	22,000	–	–	0.23%	42
2024 Q2	$190K	Hold	22,000	–	–	0.25%	41
2024 Q1	$192K	Hold	22,000	–	–	0.26%	39
2023 Q4	$189K	Buy	+22,000	New	+$183K	0.14%	58

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

Lummis Asset Management's NUV Position: Q2 2026 in Review

Lummis Asset Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 22,000 shares worth $203K. The position accounts for 0.12% of the portfolio, ranked #57.

Lummis Asset Management first reported a position in NUV in Q4 2023 and has held it in 11 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Lummis Asset Management held 22,000 shares of Nuveen Municipal Value Fund worth $203K as of Q2 2026.
Lummis Asset Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.12% of Lummis Asset Management's portfolio in Q2 2026, its #57 holding.
Lummis Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2023 and has held it in 11 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.