MOS
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MGO One Seven’s Nuveen Municipal Value Fund NUV Stock Holding History

MGO One Seven’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 		$380K Buy
42,228
+84
+0.2% +$767 0.01% 1030
2025
Q4 		$382K Buy
42,144
+13,964
+50% +$126K 0.01% 1000
2025
Q3 		$253K Buy
28,180
+1,532
+6% +$13.3K 0.01% 1126
2025
Q2 		$232K Sell
26,648
-10,632
-29% -$91.4K 0.01% 1072
2025
Q1 		$327K Buy
37,280
+5,235
+16% +$45.9K 0.01% 778
2024
Q4 		$275K Buy
32,045
+6,139
+24% +$54.5K 0.01% 875
2024
Q3 		$234K Buy
25,906
+12,846
+98% +$113K 0.01% 883
2024
Q2 		$113K Hold
13,060
– – 0.01% 937
2024
Q1 		$114K Hold
13,060
– – 0.01% 873
2023
Q4 		$112K Buy
13,060
+2,000
+18% +$16.7K 0.01% 865
2023
Q3 		$91.4K Buy
11,060
+8
+0.1% +$68 0.01% 803
2023
Q2 		$96.2K Buy
11,052
+23
+0.2% +$202 0.01% 762
2023
Q1 		$97.2K Buy
11,029
+15
+0.1% +$133 0.01% 833
2022
Q4 		$94.7K Buy
11,014
+31
+0.3% +$265 0.01% 703
2022
Q3 		$92 Buy
10,983
+22
+0.2% +$198 ﹤0.01% 683
2022
Q2 		$98K Buy
10,961
+21
+0.2% +$190 0.01% 610
2022
Q1 		$105K Buy
10,940
+13
+0.1% +$128 0.01% 649
2021
Q4 		$113K Buy
+10,927
New +$119K 0.01% 643
2019
Q1 		– Sell
-4,000
Closed -$37K – 1226
2018
Q4 		$37K Buy
+4,000
New +$37K 0.02% 724
2018
Q1 		$38K Hold
4,000
– – 0.02% 675
2017
Q4 		$41K Buy
+4,000
New +$40.7K 0.02% 672

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MGO One Seven's NUV Position: Q1 2026 in Review

MGO One Seven increased its Nuveen Municipal Value Fund (NUV) stake by 0.2% in Q1 2026, buying an estimated $767 and bringing the position to 42,228 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #1030.

MGO One Seven first reported a position in NUV in Q4 2017 and has held it in 21 quarters since. The position peaked at $382K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • MGO One Seven held 42,228 shares of Nuveen Municipal Value Fund worth $380K as of Q1 2026.
  • MGO One Seven bought 84 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $767.
  • Nuveen Municipal Value Fund made up 0.01% of MGO One Seven's portfolio in Q1 2026, its #1030 holding.
  • MGO One Seven first reported a position in Nuveen Municipal Value Fund in Q4 2017 and has held it in 21 quarters since.
  • MGO One Seven's Nuveen Municipal Value Fund position peaked at $382K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.