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Mayflower Financial Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Mayflower Financial Advisors’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 		$252K Hold
27,370
– – 0.02% 414
2026
Q1 		$246K Hold
27,370
– – 0.03% 396
2025
Q4 		$248K Hold
27,370
– – 0.03% 372
2025
Q3 		$246K Hold
27,370
– – 0.03% 370
2025
Q2 		$238K Hold
27,370
– – 0.03% 363
2025
Q1 		$240K Hold
27,370
– – 0.04% 346
2024
Q4 		$235K Hold
27,370
– – 0.04% 345
2024
Q3 		$247K Buy
+27,370
New +$242K 0.04% 326

Other funds holding NUV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Mayflower Financial Advisors's NUV Position: Q2 2026 in Review

Mayflower Financial Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 27,370 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #414.

Mayflower Financial Advisors first reported a position in NUV in Q3 2024 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Mayflower Financial Advisors held 27,370 shares of Nuveen Municipal Value Fund worth $252K as of Q2 2026.
  • Mayflower Financial Advisors left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.02% of Mayflower Financial Advisors's portfolio in Q2 2026, its #414 holding.
  • Mayflower Financial Advisors first reported a position in Nuveen Municipal Value Fund in Q3 2024 and has held it in 8 quarters since.
  • 99 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.