TCTC Holdings’s Nuveen Municipal Value Fund NUV Stock Holding History

TCTC Holdings’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	-4,265	Closed	-$38.6K	–	454
2025 Q4	$38.6K	Hold	4,265	–	–	﹤0.01%	377
2025 Q3	$38.3K	Hold	4,265	–	–	﹤0.01%	373
2025 Q2	$37.1K	Hold	4,265	–	–	﹤0.01%	391
2025 Q1	$37.4K	Hold	4,265	–	–	﹤0.01%	372
2024 Q4	$36.6K	Hold	4,265	–	–	﹤0.01%	362
2024 Q3	$38.5K	Hold	4,265	–	–	﹤0.01%	348
2024 Q2	$36.8K	Hold	4,265	–	–	﹤0.01%	345
2024 Q1	$37.1K	Hold	4,265	–	–	﹤0.01%	330
2023 Q4	$36.7K	Hold	4,265	–	–	﹤0.01%	327
2023 Q3	$35.2K	Hold	4,265	–	–	﹤0.01%	290
2023 Q2	$37.1K	Hold	4,265	–	–	﹤0.01%	291
2023 Q1	$37.6K	Hold	4,265	–	–	﹤0.01%	309
2022 Q4	$36.7K	Hold	4,265	–	–	﹤0.01%	295
2022 Q3	$36K	Hold	4,265	–	–	﹤0.01%	283
2022 Q2	$38K	Hold	4,265	–	–	﹤0.01%	289
2022 Q1	$41K	Hold	4,265	–	–	﹤0.01%	290
2021 Q4	$44K	Hold	4,265	–	–	﹤0.01%	313
2021 Q3	$48K	Hold	4,265	–	–	﹤0.01%	309
2021 Q2	$49K	Hold	4,265	–	–	﹤0.01%	276
2021 Q1	$48K	Sell	4,265 -2,500	-37%	-$27.9K	﹤0.01%	274
2020 Q4	$75K	Hold	6,765	–	–	﹤0.01%	227
2020 Q3	$72K	Hold	6,765	–	–	﹤0.01%	222
2020 Q2	$69K	Buy	+6,765	New	+$66.4K	﹤0.01%	219

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TCTC Holdings's NUV Position: Q1 2026 in Review

TCTC Holdings sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 4,265 shares — an estimated $38.6K sold.

TCTC Holdings first reported a position in NUV in Q2 2020 and held it in 23 quarters. The position peaked at $75K in Q4 2020. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

TCTC Holdings reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 4,265 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $38.6K.
TCTC Holdings first reported a position in Nuveen Municipal Value Fund in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Nuveen Municipal Value Fund position peaked at $75K in Q4 2020.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.