Shufro Rose & Co’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.9K | Buy |
+10,000
| New | +$91.3K | 0.01% | 297 |
|
|
2025
Q4 | – | Sell |
-10,000
| Closed | -$87.7K | – | 332 |
|
|
2025
Q3 | $87.7K | Hold |
10,000
| – | – | 0.01% | 308 |
|
|
2025
Q2 | $87.7K | Hold |
10,000
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $87.7K | Buy |
+10,000
| New | +$87.6K | 0.01% | 306 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$86.3K | – | 320 |
|
|
2024
Q3 | $86.3K | Hold |
10,000
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $86.3K | Hold |
10,000
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $87.1K | Sell |
10,000
-2,000
| -17% | -$17.4K | 0.01% | 300 |
|
|
2023
Q4 | $99.1K | Hold |
12,000
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $99.1K | Sell |
12,000
-2,500
| -17% | -$21.3K | 0.01% | 290 |
|
|
2023
Q2 | $126K | Hold |
14,500
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $128K | Hold |
14,500
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $125K | Hold |
14,500
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $123K | Hold |
14,500
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $129K | Hold |
14,500
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $139K | Hold |
14,500
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $151K | Buy |
14,500
+2,500
| +21% | +$27.2K | 0.01% | 286 |
|
|
2021
Q3 | $136K | Sell |
12,000
-1,400
| -10% | -$16.3K | 0.01% | 279 |
|
|
2021
Q2 | $155K | Hold |
13,400
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $149K | Hold |
13,400
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $149K | Sell |
13,400
-600
| -4% | -$6.56K | 0.01% | 258 |
|
|
2020
Q3 | $149K | Hold |
14,000
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $143K | Hold |
14,000
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $137K | Hold |
14,000
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $150K | Hold |
14,000
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $147K | Hold |
14,000
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $143K | Hold |
14,000
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $140K | Hold |
14,000
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $130K | Sell |
14,000
-1,500
| -10% | -$13.9K | 0.01% | 262 |
|
|
2018
Q3 | $145K | Buy |
+15,500
| New | +$147K | 0.01% | 272 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$164K | – | 276 |
|
|
2017
Q4 | $172K | Buy |
+17,000
| New | +$173K | 0.02% | 261 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$173K | – | 266 |
|
|
2017
Q2 | $169K | Hold |
17,000
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $166K | Hold |
17,000
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $163K | Buy |
+17,000
| New | +$167K | 0.02% | 242 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$210K | – | 235 |
|
|
2015
Q4 | $208K | Hold |
20,500
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $201K | Hold |
20,500
| – | – | 0.02% | 224 |
|
|
2015
Q2 | $197K | Hold |
20,500
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $202K | Hold |
20,500
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $197K | Buy |
20,500
+5,500
| +37% | +$52.6K | 0.02% | 234 |
|
|
2014
Q3 | $141K | Hold |
15,000
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $144K | Buy |
15,000
+3,000
| +25% | +$28.9K | 0.01% | 240 |
|
|
2014
Q1 | $113K | Hold |
12,000
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $108K | Buy |
+12,000
| New | +$107K | 0.01% | 249 |
|
Other funds holding NUV
GC
HWAM
Shufro Rose & Co's NUV Position: Q1 2026 in Review
Shufro Rose & Co opened a new position in Nuveen Municipal Value Fund (NUV) in Q1 2026: 10,000 shares worth $89.9K. The stake represents 0.01% of the portfolio and ranks #297 among its holdings. This is a return to the name: Shufro Rose & Co previously reported a position in NUV as recently as Q3 2025.
Shufro Rose & Co first reported a position in NUV in Q4 2013 and has held it in 42 quarters since. The position peaked at $208K in Q4 2015. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.
- Shufro Rose & Co held 10,000 shares of Nuveen Municipal Value Fund worth $89.9K as of Q1 2026.
- Nuveen Municipal Value Fund was a new Shufro Rose & Co position in Q1 2026.
- Nuveen Municipal Value Fund made up 0.01% of Shufro Rose & Co's portfolio in Q1 2026, its #297 holding.
- Shufro Rose & Co first reported a position in Nuveen Municipal Value Fund in Q4 2013 and has held it in 42 quarters since.
- Shufro Rose & Co's Nuveen Municipal Value Fund position peaked at $208K in Q4 2015.
- 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.
Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.