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

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

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. 234 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.
234 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.