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NUV icon

&Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

&Partners’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 		$587K Sell
63,626
-1,020
-2% -$9.31K ﹤0.01% 1741
2026
Q1 		$554K Buy
64,646
+5,148
+9% +$47K ﹤0.01% 1634
2025
Q4 		$539K Buy
59,498
+42,498
+250% +$384K ﹤0.01% 1570
2025
Q3 		$153K Buy
+17,000
New +$148K ﹤0.01% 1999
2025
Q1 		– Sell
-11,327
Closed -$54.5K – 1793
2024
Q4 		$54.5K Sell
11,327
-2,202
-16% -$19.6K ﹤0.01% 1625
2024
Q3 		$112K Buy
13,529
+1,127
+9% +$9.95K ﹤0.01% 1362
2024
Q2 		$107K Sell
12,402
-724
-6% -$6.19K ﹤0.01% 875
2024
Q1 		$114K Buy
13,126
+17
+0.1% +$148 0.02% 474
2023
Q4 		$113K Buy
13,109
+35
+0.3% +$291 0.03% 289
2023
Q3 		$108K Buy
13,074
+25
+0.2% +$213 0.05% 176
2023
Q2 		$114K Buy
13,049
+2,853
+28% +$25.1K 0.05% 190
2023
Q1 		$89.8K Buy
10,196
+16
+0.2% +$142 0.04% 181
2022
Q4 		$87.5K Sell
10,180
-1,758
-15% -$15K 0.04% 183
2022
Q3 		$101K Sell
11,938
-5,371
-31% -$48.2K 0.06% 180
2022
Q2 		$155K Buy
17,309
+70
+0.4% +$634 0.09% 182
2022
Q1 		$165K Sell
17,239
-4,302
-20% -$42.3K 0.09% 188
2021
Q4 		$224K Buy
21,541
+69
+0.3% +$749 0.14% 161
2021
Q3 		$243K Buy
21,472
+49
+0.2% +$569 0.15% 148
2021
Q2 		$247K Sell
21,423
-29,407
-58% -$334K 0.16% 143
2021
Q1 		$566K Buy
50,830
+10,267
+25% +$115K 0.41% 63
2020
Q4 		$450K Sell
40,563
-1,289
-3% -$14.1K 0.38% 64
2020
Q3 		$446K Buy
41,852
+136
+0.3% +$1.44K 0.45% 58
2020
Q2 		$426K Buy
41,716
+4,566
+12% +$44.8K 0.51% 55
2020
Q1 		$363K Buy
37,150
+1,440
+4% +$15.1K 0.56% 54
2019
Q4 		$382K Buy
35,710
+120
+0.3% +$1.26K 0.45% 74
2019
Q3 		$374K Buy
+35,590
New +$369K 0.49% 70

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

&Partners's NUV Position: Q2 2026 in Review

&Partners reduced its Nuveen Municipal Value Fund (NUV) stake by 1.6% in Q2 2026, selling an estimated $9.31K and leaving 63,626 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

&Partners first reported a position in NUV in Q3 2019 and has held it in 26 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • &Partners held 63,626 shares of Nuveen Municipal Value Fund worth $587K as of Q2 2026.
  • &Partners sold 1,020 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $9.31K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1741 holding.
  • &Partners first reported a position in Nuveen Municipal Value Fund in Q3 2019 and has held it in 26 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.