UHLMANN PRICE SECURITIES’s Nuveen Municipal Value Fund NUV Stock Holding History

UHLMANN PRICE SECURITIES’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	$123K	Buy	13,653 +34	+0.2%	+$311	0.01%	246
2025 Q4	$123K	Buy	13,619 +69	+0.5%	+$624	0.07%	190
2025 Q3	$122K	Buy	13,550 +53	+0.4%	+$462	0.07%	189
2025 Q2	$117K	Buy	13,497 +52	+0.4%	+$447	0.08%	184
2025 Q1	$118K	Buy	13,445 +34	+0.3%	+$298	0.09%	181
2024 Q4	$115K	Buy	13,411 +64	+0.5%	+$568	0.09%	170
2024 Q3	$120K	Buy	+13,347	New	+$118K	0.1%	173

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

UHLMANN PRICE SECURITIES's NUV Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES increased its Nuveen Municipal Value Fund (NUV) stake by 0.25% in Q1 2026, buying an estimated $311 and bringing the position to 13,653 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #246.

UHLMANN PRICE SECURITIES first reported a position in NUV in Q3 2024 and has held it in 7 quarters since. The position peaked at $123K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

UHLMANN PRICE SECURITIES held 13,653 shares of Nuveen Municipal Value Fund worth $123K as of Q1 2026.
UHLMANN PRICE SECURITIES bought 34 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $311.
Nuveen Municipal Value Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q1 2026, its #246 holding.
UHLMANN PRICE SECURITIES first reported a position in Nuveen Municipal Value Fund in Q3 2024 and has held it in 7 quarters since.
UHLMANN PRICE SECURITIES's Nuveen Municipal Value Fund position peaked at $123K in Q4 2025.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.