Shepherd Kaplan Krochuk’s Nuveen Municipal Value Fund NUV Stock Holding History

Shepherd Kaplan Krochuk’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	$537K	Sell	58,291 -1,754	-3%	-$16K	0.43%	44
2026 Q1	$540K	Hold	60,045	–	–	0.45%	42
2025 Q4	$544K	Hold	60,045	–	–	0.45%	45
2025 Q3	$539K	Sell	60,045 -1,387	-2%	-$12.1K	0.44%	46
2025 Q2	$534K	Hold	61,432	–	–	0.46%	45
2025 Q1	$539K	Hold	61,432	–	–	0.46%	47
2024 Q4	$528K	Hold	61,432	–	–	0.44%	41
2024 Q3	$554K	Hold	61,432	–	–	0.42%	48
2024 Q2	$530K	Hold	61,432	–	–	0.42%	50
2024 Q1	$535K	Sell	61,432 -1,856	-3%	-$16.2K	0.43%	46
2023 Q4	$544K	Sell	63,288 -1,975	-3%	-$16.4K	0.44%	46
2023 Q3	$539K	Sell	65,263 -1,844	-3%	-$15.7K	0.47%	44
2023 Q2	$584K	Hold	67,107	–	–	0.46%	42
2023 Q1	$591K	Sell	67,107 -1,686	-2%	-$15K	0.52%	41
2022 Q4	$592K	Hold	68,793	–	–	0.35%	51
2022 Q3	$582K	Hold	68,793	–	–	0.29%	62
2022 Q2	$614K	Sell	68,793 -1,888	-3%	-$17.1K	0.27%	69
2022 Q1	$677K	Sell	70,681 -1,152	-2%	-$11.3K	0.26%	66
2021 Q4	$746K	Hold	71,833	–	–	0.27%	62
2021 Q3	$813K	Sell	71,833 -32,855	-31%	-$382K	0.3%	56
2021 Q2	$1.21M	Buy	+104,688	New	+$1.19M	0.43%	44
2021 Q1	–	Sell	-88,750	Closed	-$985K	–	194
2020 Q4	$985K	Sell	88,750 -5,000	-5%	-$54.7K	0.36%	46
2020 Q3	$999K	Hold	93,750	–	–	0.42%	36
2020 Q2	$956K	Buy	+93,750	New	+$920K	0.43%	38

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

Shepherd Kaplan Krochuk's NUV Position: Q2 2026 in Review

Shepherd Kaplan Krochuk reduced its Nuveen Municipal Value Fund (NUV) stake by 2.9% in Q2 2026, selling an estimated $16K and leaving 58,291 shares worth $537K. The position accounts for 0.43% of the portfolio, ranked #44.

Shepherd Kaplan Krochuk first reported a position in NUV in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.21M in Q2 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Shepherd Kaplan Krochuk held 58,291 shares of Nuveen Municipal Value Fund worth $537K as of Q2 2026.
Shepherd Kaplan Krochuk sold 1,754 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $16K.
Nuveen Municipal Value Fund made up 0.43% of Shepherd Kaplan Krochuk's portfolio in Q2 2026, its #44 holding.
Shepherd Kaplan Krochuk first reported a position in Nuveen Municipal Value Fund in Q2 2020 and has held it in 24 quarters since.
Shepherd Kaplan Krochuk's Nuveen Municipal Value Fund position peaked at $1.21M in Q2 2021.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.