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 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 $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Shepherd Kaplan Krochuk's NUV Position: Q1 2026 in Review

Shepherd Kaplan Krochuk held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 60,045 shares worth $540K. The position accounts for 0.45% of the portfolio, ranked #42.

Shepherd Kaplan Krochuk first reported a position in NUV in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q2 2021. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Shepherd Kaplan Krochuk held 60,045 shares of Nuveen Municipal Value Fund worth $540K as of Q1 2026.
Shepherd Kaplan Krochuk left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
Nuveen Municipal Value Fund made up 0.45% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #42 holding.
Shepherd Kaplan Krochuk first reported a position in Nuveen Municipal Value Fund in Q2 2020 and has held it in 23 quarters since.
Shepherd Kaplan Krochuk's Nuveen Municipal Value Fund position peaked at $1.21M in Q2 2021.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.