P.J. Schmidt Investment Management (PJS)’s Nuveen Municipal Value Fund NUV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$100K	Hold	10,854	–	–	0.02%	215
2026 Q1	$97.6K	Hold	10,854	–	–	0.02%	210
2025 Q4	$98.3K	Hold	10,854	–	–	0.02%	194
2025 Q3	$97.5K	Hold	10,854	–	–	0.02%	199
2025 Q2	$94.3K	Hold	10,854	–	–	0.02%	187
2025 Q1	$95.2K	Hold	10,854	–	–	0.02%	184
2024 Q4	$93.2K	Hold	10,854	–	–	0.02%	184
2024 Q3	$97.9K	Hold	10,854	–	–	0.02%	187
2024 Q2	$93.7K	Hold	10,854	–	–	0.02%	181
2024 Q1	$94.5K	Hold	10,854	–	–	0.02%	179
2023 Q4	$93.6K	Sell	10,854 -2,750	-20%	-$22.9K	0.02%	168
2023 Q3	$109K	Hold	13,604	–	–	0.02%	166
2023 Q2	$118K	Hold	13,604	–	–	0.02%	169
2023 Q1	$119K	Hold	13,604	–	–	0.03%	170
2022 Q4	$117K	Hold	13,604	–	–	0.03%	170
2022 Q3	$113K	Hold	13,604	–	–	0.03%	165
2022 Q2	$124K	Hold	13,604	–	–	0.03%	169
2022 Q1	$125K	Hold	13,604	–	–	0.03%	167
2021 Q4	$135K	Hold	13,604	–	–	0.03%	171
2021 Q3	$154K	Hold	13,604	–	–	0.03%	170
2021 Q2	$155K	Hold	13,604	–	–	0.03%	171
2021 Q1	$153K	Hold	13,604	–	–	0.03%	168
2020 Q4	$154K	Hold	13,604	–	–	0.03%	152
2020 Q3	$146K	Buy	+13,604	New	+$144K	0.04%	147

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s NUV Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 10,854 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #215.

P.J. Schmidt Investment Management (PJS) first reported a position in NUV in Q3 2020 and has held it in 24 quarters since. The position peaked at $155K in Q2 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 10,854 shares of Nuveen Municipal Value Fund worth $100K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.02% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #215 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in Nuveen Municipal Value Fund in Q3 2020 and has held it in 24 quarters since.
P.J. Schmidt Investment Management (PJS)'s Nuveen Municipal Value Fund position peaked at $155K in Q2 2021.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.