Mathes Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Mathes Company’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	$1.34M	Hold	145,000	–	–	0.42%	47
2026 Q1	$1.3M	Hold	145,000	–	–	0.48%	46
2025 Q4	$1.31M	Buy	145,000 +10,000	+7%	+$90.4K	0.47%	44
2025 Q3	$1.21M	Sell	135,000 -5,000	-4%	-$43.6K	0.44%	50
2025 Q2	$1.22M	Sell	140,000 -5,000	-3%	-$43K	0.45%	52
2025 Q1	$1.27M	Buy	145,000 +7,500	+5%	+$65.7K	0.52%	49
2024 Q4	$1.18M	Hold	137,500	–	–	0.43%	52
2024 Q3	$1.24M	Hold	137,500	–	–	0.44%	56
2024 Q2	$1.19M	Hold	137,500	–	–	0.43%	59
2024 Q1	$1.2M	Buy	137,500 +5,000	+4%	+$43.6K	0.45%	56
2023 Q4	$1.14M	Sell	132,500 -5,000	-4%	-$41.6K	0.47%	57
2023 Q3	$1.14M	Hold	137,500	–	–	0.53%	53
2023 Q2	$1.2M	Buy	+137,500	New	+$1.21M	0.52%	53
2022 Q4	$1.38M	Buy	160,000 +2,500	+2%	+$21.3K	0.69%	46
2022 Q3	$1.33M	Buy	157,500 +7,500	+5%	+$67.3K	0.74%	43
2022 Q2	$1.34M	Buy	150,000 +27,500	+22%	+$249K	0.65%	50
2022 Q1	$1.17M	Buy	122,500 +20,000	+20%	+$197K	0.46%	62
2021 Q4	$1.06M	Hold	102,500	–	–	0.36%	70
2021 Q3	$1.16M	Hold	102,500	–	–	0.43%	66
2021 Q2	$1.18M	Buy	102,500 +10,000	+11%	+$114K	0.43%	61
2021 Q1	$1.03M	Hold	92,500	–	–	0.4%	63
2020 Q4	$1.03M	Sell	92,500 -7,500	-8%	-$82K	0.42%	63
2020 Q3	$1.07M	Hold	100,000	–	–	0.5%	55
2020 Q2	$1.02M	Buy	100,000 +37,500	+60%	+$368K	0.51%	55
2020 Q1	$669K	Hold	62,500	–	–	0.44%	66
2019 Q4	$669K	Hold	62,500	–	–	0.31%	79
2019 Q3	$657K	Buy	62,500 +29,000	+87%	+$300K	0.34%	74
2019 Q2	$341K	Hold	33,500	–	–	0.18%	91
2019 Q1	$335K	Hold	33,500	–	–	0.17%	98
2018 Q4	$311K	Buy	33,500 +7,000	+26%	+$64.7K	0.2%	91
2018 Q3	$248K	Buy	26,500 +5,000	+23%	+$47.4K	0.12%	119
2018 Q2	$206K	Buy	21,500 +8,500	+65%	+$80.8K	0.1%	131
2018 Q1	$123K	Buy	13,000 +2,000	+18%	+$19.3K	0.06%	132
2017 Q4	$111K	Hold	11,000	–	–	0.05%	141
2017 Q3	$113K	Hold	11,000	–	–	0.05%	142
2017 Q2	$110K	Sell	11,000 -10,000	-48%	-$99.8K	0.05%	137
2017 Q1	$205K	Hold	21,000	–	–	0.11%	124
2016 Q4	$201K	Hold	21,000	–	–	0.11%	132
2016 Q3	$222K	Hold	21,000	–	–	0.13%	120
2016 Q2	$227K	Hold	21,000	–	–	0.13%	121
2016 Q1	$221K	Buy	+21,000	New	+$215K	0.13%	119

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

Mathes Company's NUV Position: Q2 2026 in Review

Mathes Company held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 145,000 shares worth $1.34M. The position accounts for 0.42% of the portfolio, ranked #47.

Mathes Company first reported a position in NUV in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.38M in Q4 2022. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Mathes Company held 145,000 shares of Nuveen Municipal Value Fund worth $1.34M as of Q2 2026.
Mathes Company left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.42% of Mathes Company's portfolio in Q2 2026, its #47 holding.
Mathes Company first reported a position in Nuveen Municipal Value Fund in Q1 2016 and has held it in 41 quarters since.
Mathes Company's Nuveen Municipal Value Fund position peaked at $1.38M in Q4 2022.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.