Roman Butler Fullerton & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

Roman Butler Fullerton & Co’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	$2.37M	Buy	258,207 +6,660	+3%	+$60.8K	0.56%	45
2026 Q1	$2.31M	Buy	251,547 +1,182	+0.5%	+$10.8K	0.64%	35
2025 Q4	$2.27M	Buy	250,365 +5,532	+2%	+$50K	0.59%	40
2025 Q3	$2.2M	Buy	244,833 +20,057	+9%	+$175K	0.59%	37
2025 Q2	$1.92M	Buy	224,776 +2,534	+1%	+$21.8K	0.57%	39
2025 Q1	$1.9M	Buy	222,242 +46,355	+26%	+$406K	0.74%	28
2024 Q4	$1.54M	Buy	175,887 +1,910	+1%	+$17K	0.49%	54
2024 Q3	$1.59M	Buy	173,977 +38,469	+28%	+$340K	0.48%	57
2024 Q2	$1.17M	Buy	135,508 +25,183	+23%	+$215K	0.38%	67
2024 Q1	$937K	Buy	110,325 +7,680	+7%	+$66.9K	0.35%	75
2023 Q4	$885K	Buy	102,645 +8,299	+9%	+$69.1K	0.34%	75
2023 Q3	$776K	Buy	+94,346	New	+$803K	0.37%	74
2023 Q2	–	Sell	-44,835	Closed	-$394K	–	197
2023 Q1	$394K	Buy	44,835 +8,000	+22%	+$71.1K	0.2%	128
2022 Q4	$330K	Buy	36,835 +2,000	+6%	+$17.1K	0.17%	151
2022 Q3	$298K	Hold	34,835	–	–	0.19%	138
2022 Q2	$315K	Hold	34,835	–	–	0.17%	141
2022 Q1	$334K	Hold	34,835	–	–	0.15%	148
2021 Q4	$362K	Hold	34,835	–	–	0.16%	137
2021 Q3	$404K	Hold	34,835	–	–	0.19%	129
2021 Q2	$402K	Hold	34,835	–	–	0.2%	126
2021 Q1	$394K	Hold	34,835	–	–	0.2%	128
2020 Q4	$387K	Hold	34,835	–	–	0.23%	112
2020 Q3	$371K	Hold	34,835	–	–	0.24%	108
2020 Q2	$355K	Hold	34,835	–	–	0.25%	111
2020 Q1	$340K	Hold	34,835	–	–	0.3%	99
2019 Q4	$373K	Hold	34,835	–	–	0.25%	120
2019 Q3	$366K	Hold	34,835	–	–	0.25%	122
2019 Q2	$355K	Hold	34,835	–	–	0.24%	126
2019 Q1	$348K	Hold	34,835	–	–	0.24%	131
2018 Q4	$334K	Buy	+34,835	New	+$322K	0.28%	118

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

Roman Butler Fullerton & Co's NUV Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Nuveen Municipal Value Fund (NUV) stake by 2.6% in Q2 2026, buying an estimated $60.8K and bringing the position to 258,207 shares worth $2.37M. The position accounts for 0.56% of the portfolio, ranked #45.

Roman Butler Fullerton & Co first reported a position in NUV in Q4 2018 and has held it in 30 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Roman Butler Fullerton & Co held 258,207 shares of Nuveen Municipal Value Fund worth $2.37M as of Q2 2026.
Roman Butler Fullerton & Co bought 6,660 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $60.8K.
Nuveen Municipal Value Fund made up 0.56% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #45 holding.
Roman Butler Fullerton & Co first reported a position in Nuveen Municipal Value Fund in Q4 2018 and has held it in 30 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.