MEG
NUV icon

Millstone Evans Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Millstone Evans 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
Q2 		$4.61K Hold
500
– – ﹤0.01% 684
2026
Q1 		$4.5K Hold
500
– – ﹤0.01% 665
2025
Q4 		$4.53K Hold
500
– – ﹤0.01% 664
2025
Q3 		$4.49K Hold
500
– – ﹤0.01% 644
2025
Q2 		$4.34K Hold
500
– – ﹤0.01% 599
2025
Q1 		$4.38K Hold
500
– – ﹤0.01% 621
2024
Q4 		$4.29K Buy
+500
New +$4.44K ﹤0.01% 585

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millstone Evans Group's NUV Position: Q2 2026 in Review

Millstone Evans Group held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 500 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Millstone Evans Group first reported a position in NUV in Q4 2024 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Millstone Evans Group held 500 shares of Nuveen Municipal Value Fund worth $4.61K as of Q2 2026.
  • Millstone Evans Group left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Millstone Evans Group's portfolio in Q2 2026, its #684 holding.
  • Millstone Evans Group first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.