Richmond Investment Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,812
Closed -$97.2K 216
2026
Q1
$97.2K Hold
10,812
0.02% 254
2025
Q4
$98K Buy
+10,812
New +$97.8K 0.02% 234

Other funds holding NUV

Richmond Investment Services's NUV Position: Q2 2026 in Review

Richmond Investment Services sold out of Nuveen Municipal Value Fund (NUV) in Q2 2026, closing a stake of 10,812 shares — an estimated $97.2K sold.

Richmond Investment Services first reported a position in NUV in Q4 2025 and held it in 2 quarters. The position peaked at $98K in Q4 2025. 233 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Richmond Investment Services reported no remaining Nuveen Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
  • Richmond Investment Services sold 10,812 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $97.2K.
  • Richmond Investment Services first reported a position in Nuveen Municipal Value Fund in Q4 2025 and held it in 2 quarters.
  • Richmond Investment Services's Nuveen Municipal Value Fund position peaked at $98K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.