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Mather Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Mather 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 		$4.61K Hold
500
– – ﹤0.01% 1635
2026
Q1 		$4.5K Buy
+500
New +$4.57K ﹤0.01% 1591
2025
Q4 		– Sell
-500
Closed -$4.49K – 1312
2025
Q3 		$4.49K Buy
+500
New +$4.36K ﹤0.01% 1414
2025
Q2 		– Sell
-500
Closed -$4.38K – 1347
2025
Q1 		$4.38K Hold
500
– – ﹤0.01% 1434
2024
Q4 		$4.29K Hold
500
– – ﹤0.01% 1405
2024
Q3 		$4.51K Hold
500
– – ﹤0.01% 1316
2024
Q2 		$4.36K Hold
500
– – ﹤0.01% 1663
2024
Q1 		$4.3K Buy
+500
New +$4.36K ﹤0.01% 1376

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mather Group's NUV Position: Q2 2026 in Review

Mather Group held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 500 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Mather Group first reported a position in NUV in Q1 2024 and has held it in 8 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Mather Group held 500 shares of Nuveen Municipal Value Fund worth $4.61K as of Q2 2026.
  • Mather Group left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1635 holding.
  • Mather Group first reported a position in Nuveen Municipal Value Fund in Q1 2024 and has held it in 8 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.