Mascoma Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Mascoma Wealth 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	$52.6K	Hold	5,706	–	–	0.01%	182
2026 Q1	$51.3K	Hold	5,706	–	–	0.01%	183
2025 Q4	$51.7K	Hold	5,706	–	–	0.01%	178
2025 Q3	$51.2K	Hold	5,706	–	–	0.01%	193
2025 Q2	$49.6K	Hold	5,706	–	–	0.01%	188
2025 Q1	$50K	Hold	5,706	–	–	0.01%	189
2024 Q4	$49K	Hold	5,706	–	–	0.01%	199
2024 Q3	$51.5K	Hold	5,706	–	–	0.01%	190
2024 Q2	$49.2K	Hold	5,706	–	–	0.01%	193
2024 Q1	$49.7K	Sell	5,706 -17,000	-75%	-$148K	0.01%	184
2023 Q4	$195K	Hold	22,706	–	–	0.06%	99
2023 Q3	$188K	Hold	22,706	–	–	0.06%	104
2023 Q2	$195K	Sell	22,706 -400	-2%	-$3.52K	0.06%	104
2023 Q1	$203K	Sell	23,106 -400	-2%	-$3.55K	0.06%	121
2022 Q4	$202K	Hold	23,506	–	–	0.06%	114
2022 Q3	$199K	Sell	23,506 -2,000	-8%	-$18K	0.07%	110
2022 Q2	$228K	Buy	25,506 +1,536	+6%	+$13.9K	0.08%	103
2022 Q1	$230K	Hold	23,970	–	–	0.07%	113
2021 Q4	$249K	Hold	23,970	–	–	0.09%	95
2021 Q3	$271K	Hold	23,970	–	–	0.11%	92
2021 Q2	$276K	Hold	23,970	–	–	0.12%	91
2021 Q1	$267K	Hold	23,970	–	–	0.12%	92
2020 Q4	$266K	Buy	+23,970	New	+$262K	0.13%	81
2019 Q3	$317K	Hold	30,170	–	–	0.2%	56
2019 Q2	$307K	Hold	30,170	–	–	0.19%	59
2019 Q1	$302K	Hold	30,170	–	–	0.2%	56
2018 Q4	$280K	Sell	30,170 -13,828	-31%	-$128K	0.21%	56
2018 Q3	$412K	Sell	43,998 -14,577	-25%	-$138K	0.27%	45
2018 Q2	$560K	Buy	58,575 +4,403	+8%	+$41.8K	0.39%	36
2018 Q1	$513K	Buy	54,172 +1	+0%	+$10	0.34%	35
2017 Q4	$517K	Sell	54,171 -13,222	-20%	-$134K	0.32%	35
2017 Q3	$690K	Buy	67,393 +22,467	+50%	+$229K	0.46%	33
2017 Q2	$447K	Buy	+44,926	New	+$448K	0.3%	40

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

Mascoma Wealth Management's NUV Position: Q2 2026 in Review

Mascoma Wealth Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 5,706 shares worth $52.6K. The position accounts for 0.01% of the portfolio, ranked #182.

Mascoma Wealth Management first reported a position in NUV in Q2 2017 and has held it in 33 quarters since. The position peaked at $690K in Q3 2017. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Mascoma Wealth Management held 5,706 shares of Nuveen Municipal Value Fund worth $52.6K as of Q2 2026.
Mascoma Wealth Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #182 holding.
Mascoma Wealth Management first reported a position in Nuveen Municipal Value Fund in Q2 2017 and has held it in 33 quarters since.
Mascoma Wealth Management's Nuveen Municipal Value Fund position peaked at $690K in Q3 2017.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.