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Smith, Moore & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

Smith, Moore & Co’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 		$1.07M Sell
119,091
-6,809
-5% -$62.2K 0.08% 199
2025
Q4 		$1.14M Sell
125,900
-3,980
-3% -$36K 0.09% 190
2025
Q3 		$1.17M Sell
129,880
-12,605
-9% -$110K 0.09% 190
2025
Q2 		$1.24M Buy
142,485
+1,078
+0.8% +$9.27K 0.1% 171
2025
Q1 		$1.24M Buy
141,407
+697
+0.5% +$6.11K 0.11% 168
2024
Q4 		$1.21M Sell
140,710
-7,207
-5% -$64K 0.11% 169
2024
Q3 		$1.33M Buy
147,917
+7,404
+5% +$65.3K 0.13% 144
2024
Q2 		$1.21M Buy
140,513
+4,763
+4% +$40.7K 0.13% 150
2024
Q1 		$1.18M Buy
135,750
+6,634
+5% +$57.8K 0.13% 153
2023
Q4 		$1.11M Buy
129,116
+2,934
+2% +$24.4K 0.13% 144
2023
Q3 		$1.04M Buy
126,182
+1,325
+1% +$11.3K 0.14% 132
2023
Q2 		$1.09M Buy
124,857
+17,600
+16% +$155K 0.14% 133
2023
Q1 		$945K Sell
107,257
-4,386
-4% -$39K 0.13% 151
2022
Q4 		$960K Buy
111,643
+14,033
+14% +$120K 0.13% 142
2022
Q3 		$826K Buy
97,610
+6,038
+7% +$54.2K 0.13% 150
2022
Q2 		$818K Buy
91,572
+16,610
+22% +$151K 0.13% 161
2022
Q1 		$718K Buy
74,962
+31,897
+74% +$313K 0.1% 203
2021
Q4 		$447K Buy
43,065
+11,620
+37% +$126K 0.06% 258
2021
Q3 		$356K Buy
31,445
+200
+0.6% +$2.32K 0.05% 283
2021
Q2 		$360K Buy
31,245
+230
+0.7% +$2.62K 0.05% 286
2021
Q1 		$346K Sell
31,015
-3,669
-11% -$41K 0.06% 272
2020
Q4 		$385K Sell
34,684
-9,872
-22% -$108K 0.07% 228
2020
Q3 		$475K Sell
44,556
-494
-1% -$5.23K 0.1% 197
2020
Q2 		$460K Buy
45,050
+12,489
+38% +$122K 0.1% 187
2020
Q1 		$318K Buy
32,561
+137
+0.4% +$1.44K 0.08% 212
2019
Q4 		$347K Buy
32,424
+280
+0.9% +$2.94K 0.07% 232
2019
Q3 		$338K Buy
32,144
+230
+0.7% +$2.38K 0.07% 228
2019
Q2 		$325K Buy
31,914
+246
+0.8% +$2.46K 0.07% 243
2019
Q1 		$317K Buy
31,668
+168
+0.5% +$1.62K 0.08% 237
2018
Q4 		$292K Buy
31,500
+9,307
+42% +$86K 0.08% 234
2018
Q3 		$208K Buy
22,193
+5,554
+33% +$52.7K 0.05% 321
2018
Q2 		$159K Buy
+16,639
New +$158K 0.04% 323

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Smith, Moore & Co's NUV Position: Q1 2026 in Review

Smith, Moore & Co reduced its Nuveen Municipal Value Fund (NUV) stake by 5.4% in Q1 2026, selling an estimated $62.2K and leaving 119,091 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #199.

Smith, Moore & Co first reported a position in NUV in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.33M in Q3 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Smith, Moore & Co held 119,091 shares of Nuveen Municipal Value Fund worth $1.07M as of Q1 2026.
  • Smith, Moore & Co sold 6,809 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $62.2K.
  • Nuveen Municipal Value Fund made up 0.08% of Smith, Moore & Co's portfolio in Q1 2026, its #199 holding.
  • Smith, Moore & Co first reported a position in Nuveen Municipal Value Fund in Q2 2018 and has held it in 32 quarters since.
  • Smith, Moore & Co's Nuveen Municipal Value Fund position peaked at $1.33M in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.