SCM
NUV icon

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

Saxony 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
Q2 		$127K Hold
13,750
– – 0.06% 184
2026
Q1 		$124K Hold
13,750
– – 0.07% 158
2025
Q4 		$125K Hold
13,750
– – 0.08% 159
2025
Q3 		$123K Sell
13,750
-500
-4% -$4.36K 0.08% 153
2025
Q2 		$124K Hold
14,250
– – 0.09% 123
2025
Q1 		$125K Hold
14,250
– – 0.11% 116
2024
Q4 		$122K Hold
14,250
– – 0.11% 127
2024
Q3 		$129K Hold
14,250
– – 0.12% 130
2024
Q2 		$123K Buy
14,250
+2,500
+21% +$21.4K 0.14% 118
2024
Q1 		$102K Hold
11,750
– – 0.12% 110
2023
Q4 		$101K Buy
+11,750
New +$97.8K 0.13% 100

Other funds holding NUV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
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
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

Saxony Capital Management's NUV Position: Q2 2026 in Review

Saxony Capital Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 13,750 shares worth $127K. The position accounts for 0.06% of the portfolio, ranked #184.

Saxony Capital Management first reported a position in NUV in Q4 2023 and has held it in 11 quarters since. The position peaked at $129K in Q3 2024. 49 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Saxony Capital Management held 13,750 shares of Nuveen Municipal Value Fund worth $127K as of Q2 2026.
  • Saxony Capital Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.06% of Saxony Capital Management's portfolio in Q2 2026, its #184 holding.
  • Saxony Capital Management first reported a position in Nuveen Municipal Value Fund in Q4 2023 and has held it in 11 quarters since.
  • Saxony Capital Management's Nuveen Municipal Value Fund position peaked at $129K in Q3 2024.
  • 49 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.