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 Q3	$4.14K	Hold	500	–	–	﹤0.01%	1850
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	$4.3K	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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Mather Group's NUV Position: Q3 2026 in Review

Mather Group held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2026 at 500 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Mather Group first reported a position in NUV in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.61K in Q2 2026. 55 funds tracked by Wall St. Rank hold NUV as of Q3 2026.

Mather Group held 500 shares of Nuveen Municipal Value Fund worth $4.14K as of Q3 2026.
Mather Group left its Nuveen Municipal Value Fund share count unchanged in Q3 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1850 holding.
Mather Group first reported a position in Nuveen Municipal Value Fund in Q1 2024 and has held it in 9 quarters since.
Mather Group's Nuveen Municipal Value Fund position peaked at $4.61K in Q2 2026.
55 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.