US Bancorp’s Nuveen Municipal Value Fund NUV Stock Holding History

US Bancorp’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	$273K	Buy	29,634 +28,634	+2,863%	+$261K	﹤0.01%	1942
2026 Q1	$8.99K	Sell	1,000 -3,490	-78%	-$31.9K	﹤0.01%	3390
2025 Q4	$40.7K	Buy	4,490 +3,490	+349%	+$31.6K	﹤0.01%	2786
2025 Q3	$8.98K	Hold	1,000	–	–	﹤0.01%	3356
2025 Q2	$8.69K	Hold	1,000	–	–	﹤0.01%	3476
2025 Q1	$8.77K	Hold	1,000	–	–	﹤0.01%	3484
2024 Q4	$8.59K	Buy	1,000 +800	+400%	+$7.11K	﹤0.01%	3474
2024 Q3	$1.8K	Sell	200 -3,719	-95%	-$32.8K	﹤0.01%	3811
2024 Q2	$33.8K	Sell	3,919 -2	-0.1%	-$17	﹤0.01%	2851
2024 Q1	$34.2K	Sell	3,921 -110	-3%	-$958	﹤0.01%	2877
2023 Q4	$34.7K	Sell	4,031 -101	-2%	-$841	﹤0.01%	2846
2023 Q3	$34.1K	Sell	4,132 -200	-5%	-$1.7K	﹤0.01%	2624
2023 Q2	$37.7K	Sell	4,332 -2,104	-33%	-$18.5K	﹤0.01%	2644
2023 Q1	$56.7K	Buy	6,436 +2,104	+49%	+$18.7K	﹤0.01%	2445
2022 Q4	$37.3K	Sell	4,332 -1,500	-26%	-$12.8K	﹤0.01%	2683
2022 Q3	$50K	Hold	5,832	–	–	﹤0.01%	2538
2022 Q2	$52K	Hold	5,832	–	–	﹤0.01%	2558
2022 Q1	$56K	Hold	5,832	–	–	﹤0.01%	2563
2021 Q4	$61K	Sell	5,832 -2,863	-33%	-$31.1K	﹤0.01%	2545
2021 Q3	$99K	Hold	8,695	–	–	﹤0.01%	2306
2021 Q2	$100K	Sell	8,695 -8,587	-50%	-$97.6K	﹤0.01%	2307
2021 Q1	$193K	Sell	17,282 -706	-4%	-$7.88K	﹤0.01%	1936
2020 Q4	$199K	Hold	17,988	–	–	﹤0.01%	1882
2020 Q3	$191K	Sell	17,988 -4,003	-18%	-$42.4K	﹤0.01%	1791
2020 Q2	$224K	Buy	21,991 +888	+4%	+$8.71K	﹤0.01%	1698
2020 Q1	$205K	Buy	21,103 +3,742	+22%	+$39.3K	﹤0.01%	1649
2019 Q4	$186K	Sell	17,361 -1,320	-7%	-$13.9K	﹤0.01%	1866
2019 Q3	$196K	Sell	18,681 -1,000	-5%	-$10.4K	﹤0.01%	1812
2019 Q2	$200K	Sell	19,681 -4,400	-18%	-$44K	﹤0.01%	1836
2019 Q1	$241K	Buy	24,081 +5,400	+29%	+$52.1K	﹤0.01%	1731
2018 Q4	$173K	Hold	18,681	–	–	﹤0.01%	1836
2018 Q3	$175K	Sell	18,681 -2,711	-13%	-$25.7K	﹤0.01%	1938
2018 Q2	$205K	Sell	21,392 -1,000	-4%	-$9.5K	﹤0.01%	1860
2018 Q1	$212K	Hold	22,392	–	–	﹤0.01%	1846
2017 Q4	$227K	Buy	22,392 +3,632	+19%	+$36.9K	﹤0.01%	1820
2017 Q3	$192K	Sell	18,760 -4,390	-19%	-$44.7K	﹤0.01%	1881
2017 Q2	$231K	Buy	23,150 +5,761	+33%	+$57.5K	﹤0.01%	1775
2017 Q1	$170K	Sell	17,389 -10,960	-39%	-$106K	﹤0.01%	1895
2016 Q4	$271K	Sell	28,349 -18,721	-40%	-$184K	﹤0.01%	1665
2016 Q3	$498K	Hold	47,070	–	–	﹤0.01%	1341
2016 Q2	$509K	Buy	47,070 +7,220	+18%	+$76K	﹤0.01%	1304
2016 Q1	$418K	Sell	39,850 -1,700	-4%	-$17.4K	﹤0.01%	1367
2015 Q4	$423K	Buy	41,550 +7,923	+24%	+$78.8K	﹤0.01%	1378
2015 Q3	$330K	Buy	33,627 +827	+3%	+$8.02K	﹤0.01%	1482
2015 Q2	$316K	Hold	32,800	–	–	﹤0.01%	1564
2015 Q1	$325K	Hold	32,800	–	–	﹤0.01%	1568
2014 Q4	$316K	Sell	32,800 -2,595	-7%	-$24.8K	﹤0.01%	1568
2014 Q3	$333K	Hold	35,395	–	–	﹤0.01%	1521
2014 Q2	$341K	Sell	35,395 -2,105	-6%	-$20.3K	﹤0.01%	1546
2014 Q1	$355K	Sell	37,500 -25,000	-40%	-$235K	﹤0.01%	1487
2013 Q4	$565K	Buy	62,500 +12,000	+24%	+$107K	﹤0.01%	1236
2013 Q3	$461K	Buy	50,500 +5,850	+13%	+$53.3K	﹤0.01%	1283
2013 Q2	$427K	Buy	+44,650	New	+$451K	﹤0.01%	1257

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

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

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

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

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

US Bancorp's NUV Position: Q2 2026 in Review

US Bancorp increased its Nuveen Municipal Value Fund (NUV) stake by 2,863% in Q2 2026, buying an estimated $261K and bringing the position to 29,634 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

US Bancorp first reported a position in NUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $565K in Q4 2013. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

US Bancorp held 29,634 shares of Nuveen Municipal Value Fund worth $273K as of Q2 2026.
US Bancorp bought 28,634 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $261K.
Nuveen Municipal Value Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1942 holding.
US Bancorp first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 53 quarters since.
US Bancorp's Nuveen Municipal Value Fund position peaked at $565K in Q4 2013.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.