Russell Investments Group
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Russell Investments Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Russell Investments Group’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 		$9.3K Buy
1,009
+327
+48% +$2.98K ﹤0.01% 3951
2026
Q1 		$6.13K Buy
682
+1
+0.1% +$9 ﹤0.01% 3862
2025
Q4 		$6.17K Buy
681
+1
+0.1% +$9 ﹤0.01% 3874
2025
Q3 		$6.11K Buy
680
+105
+18% +$915 ﹤0.01% 3867
2025
Q2 		$5K Hold
575
– – ﹤0.01% 3458
2025
Q1 		$5.04K Hold
575
– – ﹤0.01% 3358
2024
Q4 		$4.94K Hold
575
– – ﹤0.01% 3291
2024
Q3 		$5.19K Buy
+575
New +$5.08K ﹤0.01% 3210
2023
Q3 		– Sell
-2,151
Closed -$18.7K – 3592
2023
Q2 		$18.7K Buy
+2,151
New +$18.9K ﹤0.01% 2850

Other funds holding NUV

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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Russell Investments Group's NUV Position: Q2 2026 in Review

Russell Investments Group increased its Nuveen Municipal Value Fund (NUV) stake by 48% in Q2 2026, buying an estimated $2.98K and bringing the position to 1,009 shares worth $9.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3951.

Russell Investments Group first reported a position in NUV in Q2 2023 and has held it in 9 quarters since. The position peaked at $18.7K in Q2 2023. 153 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Russell Investments Group held 1,009 shares of Nuveen Municipal Value Fund worth $9.3K as of Q2 2026.
  • Russell Investments Group bought 327 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $2.98K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3951 holding.
  • Russell Investments Group first reported a position in Nuveen Municipal Value Fund in Q2 2023 and has held it in 9 quarters since.
  • Russell Investments Group's Nuveen Municipal Value Fund position peaked at $18.7K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.