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Rothschild Investment LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

Rothschild Investment LLC’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 		$93.2K Hold
10,104
– – ﹤0.01% 1074
2026
Q1 		$90.8K Hold
10,104
– – ﹤0.01% 916
2025
Q4 		$91.5K Sell
10,104
-3,000
-23% -$27.1K 0.01% 831
2025
Q3 		$118K Hold
13,104
– – 0.01% 758
2025
Q2 		$114K Hold
13,104
– – 0.01% 615
2025
Q1 		$115K Sell
13,104
-554
-4% -$4.86K 0.01% 603
2024
Q4 		$117K Sell
13,658
-116
-0.8% -$1.03K 0.01% 602
2024
Q3 		$124K Sell
13,774
-1,970
-13% -$17.4K 0.01% 605
2024
Q2 		$136K Hold
15,744
– – 0.01% 568
2024
Q1 		$137K Buy
15,744
+3,304
+27% +$28.8K 0.01% 536
2023
Q4 		$107K Buy
+12,440
New +$104K 0.01% 518

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rothschild Investment LLC's NUV Position: Q2 2026 in Review

Rothschild Investment LLC held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 10,104 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Rothschild Investment LLC first reported a position in NUV in Q4 2023 and has held it in 11 quarters since. The position peaked at $137K in Q1 2024. 194 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Rothschild Investment LLC held 10,104 shares of Nuveen Municipal Value Fund worth $93.2K as of Q2 2026.
  • Rothschild Investment LLC left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1074 holding.
  • Rothschild Investment LLC first reported a position in Nuveen Municipal Value Fund in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Nuveen Municipal Value Fund position peaked at $137K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.