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 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 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

Mather Group's NUV Position: Q1 2026 in Review

Mather Group opened a new position in Nuveen Municipal Value Fund (NUV) in Q1 2026: 500 shares worth $4.5K. The stake represents ﹤0.01% of the portfolio and ranks #1591 among its holdings. This is a return to the name: Mather Group previously reported a position in NUV as recently as Q3 2025.

Mather Group first reported a position in NUV in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.51K in Q3 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Mather Group held 500 shares of Nuveen Municipal Value Fund worth $4.5K as of Q1 2026.
Nuveen Municipal Value Fund was a new Mather Group position in Q1 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1591 holding.
Mather Group first reported a position in Nuveen Municipal Value Fund in Q1 2024 and has held it in 7 quarters since.
Mather Group's Nuveen Municipal Value Fund position peaked at $4.51K in Q3 2024.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.