StoneX Group’s Nuveen Municipal Value Fund NUV Stock Holding History

StoneX Group’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	–	Sell	-14,177	Closed	-$128K	–	1149
2025 Q4	$128K	Buy	14,177 +19	+0.1%	+$172	0.01%	900
2025 Q3	$128K	Buy	14,158 +15	+0.1%	+$131	0.01%	850
2025 Q2	$123K	Sell	14,143 -736	-5%	-$6.33K	0.01%	804
2025 Q1	$131K	Buy	+14,879	New	+$130K	0.01%	798
2024 Q2	–	Sell	-19,580	Closed	-$171K	–	421
2024 Q1	$171K	Buy	19,580 +220	+1%	+$1.92K	0.09%	291
2023 Q4	$166K	Buy	19,360 +8,773	+83%	+$73K	0.09%	290
2023 Q3	$87.6K	Sell	10,587 -7,485	-41%	-$63.7K	0.05%	320
2023 Q2	$157K	Buy	+18,072	New	+$159K	0.09%	295

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

StoneX Group's NUV Position: Q1 2026 in Review

StoneX Group sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 14,177 shares — an estimated $128K sold.

StoneX Group first reported a position in NUV in Q2 2023 and held it in 8 quarters. The position peaked at $171K in Q1 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

StoneX Group reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 14,177 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $128K.
StoneX Group first reported a position in Nuveen Municipal Value Fund in Q2 2023 and held it in 8 quarters.
StoneX Group's Nuveen Municipal Value Fund position peaked at $171K in Q1 2024.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.