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 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 $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Lummis Asset Management held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 22,000 shares worth $198K. The position accounts for 0.12% of the portfolio, ranked #61.

Lummis Asset Management first reported a position in NUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $199K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Lummis Asset Management held 22,000 shares of Nuveen Municipal Value Fund worth $198K as of Q1 2026.
Lummis Asset Management left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
Nuveen Municipal Value Fund made up 0.12% of Lummis Asset Management's portfolio in Q1 2026, its #61 holding.
Lummis Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Nuveen Municipal Value Fund position peaked at $199K in Q4 2025.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.