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Tower Research Capital (TRC)’s Nuveen Municipal Value Fund NUV Stock Holding History

Tower Research Capital (TRC)’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
-1,548
Closed -$14K – 5420
2025
Q4 		$14K Buy
+1,548
New +$14K ﹤0.01% 3374
2025
Q3 		– Sell
-19
Closed -$165 – 5482
2025
Q2 		$165 Buy
19
+13
+217% +$112 ﹤0.01% 5119
2025
Q1 		$53 Buy
+6
New +$53 ﹤0.01% 5075
2023
Q3 		– Sell
-774
Closed -$6.73K – 6147
2023
Q2 		$6.73K Buy
+774
New +$6.81K ﹤0.01% 4667
2023
Q1 		– Sell
-7
Closed – – 6141
2022
Q4 		$0 Buy
+7
New +$60 ﹤0.01% 6218
2022
Q2 		– Sell
-337
Closed -$3K – 6390
2022
Q1 		$3K Sell
337
-2,055
-86% -$20.2K ﹤0.01% 5395
2021
Q4 		$25K Buy
2,392
+2,292
+2,292% +$24.9K ﹤0.01% 3429
2021
Q3 		$1K Buy
+100
New +$1.16K ﹤0.01% 5508
2020
Q2 		– Sell
-2,900
Closed -$28K – 4907
2020
Q1 		$28K Buy
2,900
+2,800
+2,800% +$29.4K ﹤0.01% 1549
2019
Q4 		$1K Buy
+100
New +$1.05K ﹤0.01% 3295
2016
Q2 		– Sell
-554
Closed -$6K – 4803
2016
Q1 		$6K Buy
+554
New +$5.67K ﹤0.01% 2544
2014
Q4 		– Sell
-195
Closed -$2K – 4472
2014
Q3 		$2K Buy
+195
New +$1.84K ﹤0.01% 3827
2014
Q2 		– Sell
-594
Closed -$6K – 4454
2014
Q1 		$6K Buy
594
+410
+223% +$3.86K ﹤0.01% 3109
2013
Q4 		$2K Buy
+184
New +$1.65K ﹤0.01% 4029
2013
Q3 		– Sell
-238
Closed -$2K – 4748
2013
Q2 		$2K Buy
+238
New +$2.4K ﹤0.01% 3492

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Tower Research Capital (TRC)'s NUV Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 1,548 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in NUV in Q2 2013 and held it in 15 quarters. The position peaked at $28K in Q1 2020. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,548 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Nuveen Municipal Value Fund position peaked at $28K in Q1 2020.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.