Truist Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

Truist Financial’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	$414K	Buy	44,916 +17	+0%	+$155	﹤0.01%	2328
2026 Q1	$404K	Sell	44,899 -497	-1%	-$4.54K	﹤0.01%	2202
2025 Q4	$411K	Buy	45,396 +14,206	+46%	+$128K	﹤0.01%	2155
2025 Q3	$280K	Buy	31,190 +544	+2%	+$4.74K	﹤0.01%	2359
2025 Q2	$266K	Sell	30,646 -1,034	-3%	-$8.89K	﹤0.01%	2281
2025 Q1	$278K	Buy	31,680 +14,685	+86%	+$129K	﹤0.01%	2188
2024 Q4	$146K	Sell	16,995 -2,235	-12%	-$19.9K	﹤0.01%	2428
2024 Q3	$173K	Buy	19,230 +280	+1%	+$2.47K	﹤0.01%	2376
2024 Q2	$164K	Sell	18,950 -5,777	-23%	-$49.4K	﹤0.01%	2546
2024 Q1	$215K	Sell	24,727 -8,080	-25%	-$70.4K	﹤0.01%	2459
2023 Q4	$282K	Sell	32,807 -1,286	-4%	-$10.7K	﹤0.01%	2341
2023 Q3	$282K	Buy	34,093 +3,036	+10%	+$25.8K	﹤0.01%	2289
2023 Q2	$270K	Buy	31,057 +6,470	+26%	+$56.9K	﹤0.01%	2302
2023 Q1	$217K	Buy	24,587 +8,865	+56%	+$78.8K	﹤0.01%	2392
2022 Q4	$135K	Buy	15,722 +2,309	+17%	+$19.7K	﹤0.01%	2456
2022 Q3	$114K	Buy	13,413 +37	+0.3%	+$332	﹤0.01%	2405
2022 Q2	$120K	Sell	13,376 -2,339	-15%	-$21.2K	﹤0.01%	2527
2022 Q1	$150K	Sell	15,715 -7,849	-33%	-$77.1K	﹤0.01%	2578
2021 Q4	$245K	Sell	23,564 -5,236	-18%	-$56.9K	﹤0.01%	2489
2021 Q3	$326K	Sell	28,800 -3,972	-12%	-$46.1K	﹤0.01%	2284
2021 Q2	$378K	Buy	32,772 +361	+1%	+$4.11K	﹤0.01%	2238
2021 Q1	$361K	Buy	32,411 +595	+2%	+$6.64K	﹤0.01%	2165
2020 Q4	$353K	Sell	31,816 -6,900	-18%	-$75.4K	﹤0.01%	2055
2020 Q3	$412K	Buy	38,716 +5,532	+17%	+$58.5K	﹤0.01%	1823
2020 Q2	$338K	Buy	33,184 +5,358	+19%	+$52.6K	﹤0.01%	1864
2020 Q1	$272K	Sell	27,826 -8,590	-24%	-$90.3K	﹤0.01%	1925
2019 Q4	$390K	Buy	+36,416	New	+$383K	﹤0.01%	2014
2019 Q3	–	Sell	-25,693	Closed	-$262K	–	790
2019 Q2	$262K	Hold	25,693	–	–	﹤0.01%	714
2019 Q1	$257K	Hold	25,693	–	–	﹤0.01%	692
2018 Q4	$238K	Hold	25,693	–	–	﹤0.01%	697
2018 Q3	$240K	Buy	25,693 +13,000	+102%	+$123K	﹤0.01%	720
2018 Q2	$121K	Hold	12,693	–	–	﹤0.01%	750
2018 Q1	$120K	Buy	+12,693	New	+$123K	﹤0.01%	747

Other funds holding NUV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Truist Financial's NUV Position: Q2 2026 in Review

Truist Financial increased its Nuveen Municipal Value Fund (NUV) stake by 0.04% in Q2 2026, buying an estimated $155 and bringing the position to 44,916 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Truist Financial first reported a position in NUV in Q1 2018 and has held it in 33 quarters since. 103 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Truist Financial held 44,916 shares of Nuveen Municipal Value Fund worth $414K as of Q2 2026.
Truist Financial bought 17 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $155.
Nuveen Municipal Value Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2328 holding.
Truist Financial first reported a position in Nuveen Municipal Value Fund in Q1 2018 and has held it in 33 quarters since.
103 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.