Stephens Inc’s Nuveen Municipal Value Fund NUV Stock Holding History

Stephens Inc’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	$118K	Hold	12,833	–	–	﹤0.01%	1267
2026 Q1	$115K	Hold	12,833	–	–	﹤0.01%	1244
2025 Q4	$116K	Hold	12,833	–	–	﹤0.01%	1239
2025 Q3	$115K	Sell	12,833 -2,500	-16%	-$21.8K	﹤0.01%	1257
2025 Q2	$133K	Sell	15,333 -9,500	-38%	-$81.7K	﹤0.01%	1203
2025 Q1	$218K	Sell	24,833 -1,333	-5%	-$11.7K	﹤0.01%	1117
2024 Q4	$225K	Sell	26,166 -5,600	-18%	-$49.7K	﹤0.01%	1129
2024 Q3	$287K	Hold	31,766	–	–	﹤0.01%	1049
2024 Q2	$274K	Sell	31,766 -634	-2%	-$5.42K	﹤0.01%	1042
2024 Q1	$282K	Sell	32,400 -600	-2%	-$5.23K	﹤0.01%	1026
2023 Q4	$284K	Sell	33,000 -2,759	-8%	-$23K	﹤0.01%	956
2023 Q3	$295K	Buy	35,759 +500	+1%	+$4.25K	0.01%	910
2023 Q2	$307K	Buy	35,259 +7,259	+26%	+$63.8K	0.01%	906
2023 Q1	$247K	Hold	28,000	–	–	﹤0.01%	955
2022 Q4	$241K	Sell	28,000 -2,130	-7%	-$18.2K	﹤0.01%	938
2022 Q3	$255K	Buy	30,130 +4,500	+18%	+$40.4K	0.01%	945
2022 Q2	$229K	Buy	25,630 +9,330	+57%	+$84.6K	﹤0.01%	1027
2022 Q1	$156K	Buy	+16,300	New	+$160K	﹤0.01%	1200

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

Stephens Inc's NUV Position: Q2 2026 in Review

Stephens Inc held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 12,833 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Stephens Inc first reported a position in NUV in Q1 2022 and has held it in 18 quarters since. The position peaked at $307K in Q2 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Stephens Inc held 12,833 shares of Nuveen Municipal Value Fund worth $118K as of Q2 2026.
Stephens Inc left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1267 holding.
Stephens Inc first reported a position in Nuveen Municipal Value Fund in Q1 2022 and has held it in 18 quarters since.
Stephens Inc's Nuveen Municipal Value Fund position peaked at $307K in Q2 2023.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.