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
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 $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

Osaic Holdings's NUV Position: Q1 2026 in Review

Osaic Holdings reduced its Nuveen Municipal Value Fund (NUV) stake by 16% in Q1 2026, selling an estimated $229K and leaving 132,401 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Osaic Holdings first reported a position in NUV in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.18M in Q2 2021. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Osaic Holdings held 132,401 shares of Nuveen Municipal Value Fund worth $1.19M as of Q1 2026.
  • Osaic Holdings sold 25,056 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $229K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2544 holding.
  • Osaic Holdings first reported a position in Nuveen Municipal Value Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nuveen Municipal Value Fund position peaked at $5.18M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.