Osaic Holdings
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Osaic Holdings’s Nuveen Municipal Value Fund NUV Stock Holding History

Osaic Holdings’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 		$1.29M Buy
140,428
+8,027
+6% +$73.3K ﹤0.01% 2735
2026
Q1 		$1.19M Sell
132,401
-25,056
-16% -$229K ﹤0.01% 2544
2025
Q4 		$1.43M Sell
157,457
-38,428
-20% -$347K ﹤0.01% 2371
2025
Q3 		$1.72M Buy
195,885
+8,949
+5% +$78K ﹤0.01% 2308
2025
Q2 		$1.62M Buy
186,936
+51,376
+38% +$442K ﹤0.01% 2076
2025
Q1 		$1.19M Buy
135,560
+39,523
+41% +$346K ﹤0.01% 2094
2024
Q4 		$825K Buy
96,037
+41,945
+78% +$373K ﹤0.01% 2356
2024
Q3 		$488K Sell
54,092
-12,963
-19% -$114K ﹤0.01% 2883
2024
Q2 		$579K Sell
67,055
-35,456
-35% -$303K ﹤0.01% 2646
2024
Q1 		$893K Sell
102,511
-15,817
-13% -$138K ﹤0.01% 2448
2023
Q4 		$1.02M Sell
118,328
-23,693
-17% -$197K ﹤0.01% 2492
2023
Q3 		$1.17M Buy
142,021
+12,635
+10% +$108K ﹤0.01% 2489
2023
Q2 		$1.13M Sell
129,386
-14,668
-10% -$129K ﹤0.01% 2404
2023
Q1 		$1.27M Sell
144,054
-30,076
-17% -$267K ﹤0.01% 2236
2022
Q4 		$1.5M Sell
174,130
-39,237
-18% -$335K ﹤0.01% 1991
2022
Q3 		$1.8M Sell
213,367
-15,502
-7% -$139K ﹤0.01% 1721
2022
Q2 		$2.05M Buy
228,869
+8,027
+4% +$72.7K ﹤0.01% 1655
2022
Q1 		$1.94M Buy
220,842
+6,163
+3% +$60.6K ﹤0.01% 1941
2021
Q4 		$2.23M Sell
214,679
-229,890
-52% -$2.5M ﹤0.01% 1690
2021
Q3 		$5.03M Sell
444,569
-4,700
-1% -$54.6K 0.01% 1049
2021
Q2 		$5.18M Buy
449,269
+559
+0.1% +$6.36K 0.01% 1018
2021
Q1 		$5M Buy
448,710
+164,442
+58% +$1.84M 0.01% 967
2020
Q4 		$3.16M Buy
284,268
+9,019
+3% +$98.6K 0.01% 1129
2020
Q3 		$2.93M Buy
275,249
+33,352
+14% +$353K 0.01% 1077
2020
Q2 		$2.47M Sell
241,897
-18,096
-7% -$177K 0.01% 1126
2020
Q1 		$2.53M Buy
+259,993
New +$2.73M 0.01% 943

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

Osaic Holdings's NUV Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Municipal Value Fund (NUV) stake by 6.1% in Q2 2026, buying an estimated $73.3K and bringing the position to 140,428 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Osaic Holdings first reported a position in NUV in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.18M in Q2 2021. 233 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Osaic Holdings held 140,428 shares of Nuveen Municipal Value Fund worth $1.29M as of Q2 2026.
  • Osaic Holdings bought 8,027 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $73.3K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2735 holding.
  • Osaic Holdings first reported a position in Nuveen Municipal Value Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen Municipal Value Fund position peaked at $5.18M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.