NUV — NUVEEN MUNICIPAL VALUE
Reported value held$144.09M
Funds holding (latest)17
SectorFinancials
Funds holding (Q2 2026)11
Institutional value$143.56M · 15.57M sh
New / Add / Cut / Exit3 / 3 / 3 / 1
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change
Accumulating +3.9%
(+584.18K sh)
Institutional value change
Up +6.6%
As of Q2 2026, 11 SEC-registered investment managers reported holding NUV (NUVEEN MUNICIPAL VALUE) in their latest 13F filings, with a combined reported value of $143.56M across 15.57M shares. That is +3.9% by share count (+584.18K shares) versus the previous quarter, while reported value moved +6.6%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NUV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 7.54M | $69.51M | 0.01% | Add |
| Morgan Stanley history | 4.49M | $41.40M | 0.00% | Hold |
| Wells Fargo & Co history | 2.01M | $18.55M | 0.00% | Reduce |
| Bank of America Corp history | 1.29M | $11.87M | 0.00% | Add |
| Invesco Ltd history | 104.28K | $961.49K | 0.00% | Hold |
| PNC Financial Services history | 81.41K | $750.61K | 0.00% | Reduce |
| Citigroup Inc history | 17.43K | $160.73K | 0.00% | Add |
| Citadel Advisors history | 16.86K | $155.41K | 0.00% | New |
| Northern Trust Corp history | 10.93K | $100.81K | 0.00% | New |
| BNY Mellon history | 10.42K | $96.04K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 490 | $4.53K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 7.06M | $63.50M | 0.01% | Reduce |
| Morgan Stanley history | 4.51M | $40.53M | 0.00% | Add |
| Wells Fargo & Co history | 2.09M | $18.75M | 0.00% | Reduce |
| Bank of America Corp history | 1.11M | $9.97M | 0.00% | Add |
| Invesco Ltd history | 104.53K | $939.68K | 0.00% | Add |
| PNC Financial Services history | 85.70K | $770.46K | 0.00% | Add |
| Harris Associates (Oakmark) history | 14.85K | $133.54K | 0.00% | Hold |
| BNY Mellon history | 10.49K | $94.33K | 0.00% | New |
| Citigroup Inc history | 4.48K | $40.30K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 7.18M | $65.06M | 0.01% | Add |
| Morgan Stanley history | 4.44M | $40.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.16M | $19.61M | 0.00% | Add |
| Bank of America Corp history | 1.10M | $9.96M | 0.00% | Add |
| PNC Financial Services history | 64.72K | $586.39K | 0.00% | Add |
| Invesco Ltd history | 62.50K | $566.28K | 0.00% | New |
| Harris Associates (Oakmark) history | 14.85K | $134.58K | 0.00% | New |
| Citigroup Inc history | 4.46K | $40.39K | 0.00% | Add |
| JPMorgan Chase & Co history | 200 | $1.81K | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 7.04M | $63.20M | 0.01% | Add |
| Morgan Stanley history | 4.49M | $40.30M | 0.00% | Hold |
| Wells Fargo & Co history | 1.89M | $16.93M | 0.00% | Add |
| Bank of America Corp history | 900.18K | $8.08M | 0.00% | Reduce |
| PNC Financial Services history | 44.58K | $400.31K | 0.00% | Add |
| Citadel Advisors history | 38.88K | $349.19K | 0.00% | New |
| BNY Mellon history | 16.22K | $145.69K | 0.00% | New |
| Citigroup Inc history | 4.41K | $39.59K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 6.92M | $60.09M | 0.01% | Hold |
| Morgan Stanley history | 4.49M | $39.02M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.79M | $15.51M | 0.00% | Add |
| Bank of America Corp history | 925.27K | $8.04M | 0.00% | Reduce |
| PNC Financial Services history | 29.55K | $256.76K | 0.00% | Hold |
| Franklin Resources history | 13.06K | $113.49K | 0.00% | New |
| Goldman Sachs Group history | 12.99K | $112.90K | 0.00% | Add |
| Citigroup Inc history | 4.37K | $37.98K | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 6.88M | $60.36M | 0.01% | Add |
| Morgan Stanley history | 4.54M | $39.83M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.57M | $13.73M | 0.00% | Add |
| Bank of America Corp history | 947.40K | $8.31M | 0.00% | Add |
| PNC Financial Services history | 29.55K | $259.12K | 0.00% | Add |
| Goldman Sachs Group history | 12.69K | $111.31K | 0.00% | New |
| Citigroup Inc history | 4.33K | $37.99K | 0.00% | Add |
| JPMorgan Chase & Co history | 100 | $877 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 16.86K sh · $155.41K
- Northern Trust Corp 10.93K sh · $100.81K
- JPMorgan Chase & Co 490 sh · $4.53K
Fully Exited (vs previous quarter)
- Harris Associates (Oakmark) sold 14.85K sh · $133.54K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 7.54M | 7.06M | 7.18M | 7.04M | 6.92M | 6.88M | 6.65M | 6.19M | 6.49M | 6.15M | 5.61M | 4.40M | 4.18M | 3.67M | 3.33M | 3.53M | 3.24M | 3.39M | 2.94M | 3.27M |
| Morgan Stanley | 4.49M | 4.51M | 4.44M | 4.49M | 4.49M | 4.54M | 4.58M | 4.61M | 4.70M | 4.60M | 4.55M | 4.48M | 4.67M | 4.68M | 4.47M | 4.38M | 4.41M | 4.45M | 4.17M | 4.20M |
| Wells Fargo & Co | 2.01M | 2.09M | 2.16M | 1.89M | 1.79M | 1.57M | 1.32M | 1.30M | 1.16M | 999.50K | 861.73K | 946.56K | 832.83K | 794.06K | 832.50K | 880.20K | 783.92K | 727.40K | 708.72K | 833.56K |
| Bank of America Corp | 1.29M | 1.11M | 1.10M | 900.18K | 925.27K | 947.40K | 882.72K | 893.41K | 856.50K | 892.64K | 938.00K | 1.14M | 1.30M | 1.28M | 1.20M | 1.28M | 1.22M | 1.17M | 1.27M | 1.15M |
| Invesco Ltd | 104.28K | 104.53K | 62.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 81.41K | 85.70K | 64.72K | 44.58K | 29.55K | 29.55K | 26.12K | 26.97K | 26.97K | 26.97K | 25.97K | 27.99K | 32.09K | 34.56K | 45.12K | 53.60K | 47.27K | 48.84K | 49.82K | 47.68K |
| Citigroup Inc | 17.43K | 4.48K | 4.46K | 4.41K | 4.37K | 4.33K | 4.31K | 4.26K | 4.23K | 4.19K | 4.17K | 4.13K | 4.10K | 4.07K | 6.30K | 3.02K | 3.30K | 2.98K | 1.50K | — |
| Citadel Advisors | 16.86K | — | — | 38.88K | — | — | 11.36K | 13.08K | — | — | 18.71K | — | — | — | 33.18K | — | 13.54K | 11.73K | — | — |
| Northern Trust Corp | 10.93K | — | — | — | — | — | — | — | — | — | 15.37K | 21.62K | 17.32K | 20.48K | 17.12K | 17.12K | 30.46K | 49.40K | 39.85K | 49.45K |
| BNY Mellon | 10.42K | 10.49K | — | 16.22K | — | — | 49.99K | 45.60K | 45.60K | 44.51K | 21.13K | 51.38K | 51.76K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 490 | — | 200 | — | — | 100 | 100 | — | — | — | — | 17.70K | — | — | 59.66K | 15.00K | — | — | — | — |
| Harris Associates (Oakmark) | — | 14.85K | 14.85K | — | — | — | — | — | — | — | — | — | — | 18.15K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | 2 | 1 | — | — | 3 | 1 |
| Goldman Sachs Group | — | — | — | — | 12.99K | 12.69K | — | — | — | — | — | — | — | 11.36K | — | — | 13.36K | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.63K |
| Franklin Resources | — | — | — | — | 13.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 18.05K | — | — | — | — | — | — | — | — | 70.43K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details