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Robinson Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Robinson Capital Management’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 		– Sell
-85,384
Closed -$774K – 132
2025
Q4 		$774K Hold
85,384
– – 0.32% 57
2025
Q3 		$767K Sell
85,384
-80,000
-48% -$697K 0.41% 38
2025
Q2 		$1.44M Buy
+165,384
New +$1.42M 0.6% 42

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

Robinson Capital Management's NUV Position: Q1 2026 in Review

Robinson Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 85,384 shares — an estimated $774K sold.

Robinson Capital Management first reported a position in NUV in Q2 2025 and held it in 3 quarters. The position peaked at $1.44M in Q2 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Robinson Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Robinson Capital Management sold 85,384 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $774K.
  • Robinson Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2025 and held it in 3 quarters.
  • Robinson Capital Management's Nuveen Municipal Value Fund position peaked at $1.44M in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.