Advisors Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-98,140
| Closed | -$882K | – | 1463 |
|
|
2026
Q1 | $882K | Sell |
98,140
-79,704
| -45% | -$728K | 0.01% | 826 |
|
|
2025
Q4 | $1.61M | Sell |
177,844
-123,766
| -41% | -$1.12M | 0.03% | 663 |
|
|
2025
Q3 | $2.71M | Sell |
301,610
-53,702
| -15% | -$468K | 0.05% | 500 |
|
|
2025
Q2 | $3.09M | Sell |
355,312
-118,565
| -25% | -$1.02M | 0.06% | 449 |
|
|
2025
Q1 | $4.16M | Sell |
473,877
-64,745
| -12% | -$567K | 0.08% | 340 |
|
|
2024
Q4 | $4.63M | Sell |
538,622
-125,956
| -19% | -$1.12M | 0.09% | 313 |
|
|
2024
Q3 | $5.99M | Buy |
664,578
+22,497
| +4% | +$199K | 0.11% | 228 |
|
|
2024
Q2 | $5.54M | Sell |
642,081
-20,161
| -3% | -$172K | 0.11% | 241 |
|
|
2024
Q1 | $5.77M | Buy |
662,242
+12,203
| +2% | +$106K | 0.11% | 233 |
|
|
2023
Q4 | $5.59M | Buy |
650,039
+94,704
| +17% | +$788K | 0.11% | 223 |
|
|
2023
Q3 | $4.59M | Buy |
555,335
+52,991
| +11% | +$451K | 0.1% | 250 |
|
|
2023
Q2 | $4.37M | Buy |
502,344
+113,829
| +29% | +$1M | 0.09% | 282 |
|
|
2023
Q1 | $3.42M | Buy |
388,515
+71,434
| +23% | +$635K | 0.07% | 350 |
|
|
2022
Q4 | $2.73M | Buy |
317,081
+107,574
| +51% | +$918K | 0.06% | 408 |
|
|
2022
Q3 | $1.77M | Buy |
209,507
+72,336
| +53% | +$649K | 0.04% | 542 |
|
|
2022
Q2 | $1.23M | Buy |
+137,171
| New | +$1.24M | 0.02% | 688 |
|
|
2021
Q2 | – | Sell |
-43,422
| Closed | -$484K | – | 1471 |
|
|
2021
Q1 | $484K | Sell |
43,422
-52,888
| -55% | -$590K | 0.01% | 1018 |
|
|
2020
Q4 | $1.07M | Sell |
96,310
-29,227
| -23% | -$320K | 0.02% | 760 |
|
|
2020
Q3 | $1.34M | Sell |
125,537
-50,477
| -29% | -$534K | 0.02% | 618 |
|
|
2020
Q2 | $1.8M | Sell |
176,014
-36,260
| -17% | -$356K | 0.03% | 499 |
|
|
2020
Q1 | $2.07M | Sell |
212,274
-55,391
| -21% | -$582K | 0.05% | 387 |
|
|
2019
Q4 | $2.86M | Sell |
267,665
-31,078
| -10% | -$327K | 0.05% | 415 |
|
|
2019
Q3 | $3.14M | Sell |
298,743
-15,630
| -5% | -$162K | 0.06% | 380 |
|
|
2019
Q2 | $3.2M | Buy |
314,373
+16,557
| +6% | +$166K | 0.06% | 385 |
|
|
2019
Q1 | $2.98M | Sell |
297,816
-14,826
| -5% | -$143K | 0.05% | 400 |
|
|
2018
Q4 | $2.9M | Buy |
312,642
+21,339
| +7% | +$197K | 0.06% | 385 |
|
|
2018
Q3 | $2.73M | Buy |
291,303
+44,615
| +18% | +$423K | 0.04% | 475 |
|
|
2018
Q2 | $2.36M | Buy |
246,688
+64,155
| +35% | +$610K | 0.04% | 548 |
|
|
2018
Q1 | $1.73M | Buy |
182,533
+12,972
| +8% | +$125K | 0.03% | 645 |
|
|
2017
Q4 | $1.72M | Buy |
169,561
+35,327
| +26% | +$359K | 0.03% | 663 |
|
|
2017
Q3 | $1.38M | Buy |
134,234
+63,696
| +90% | +$649K | 0.02% | 732 |
|
|
2017
Q2 | $703K | Buy |
70,538
+34,322
| +95% | +$343K | 0.01% | 992 |
|
|
2017
Q1 | $354K | Buy |
+36,216
| New | +$351K | 0.01% | 1186 |
|
Other funds holding NUV
GC
HWAM
Advisors Asset Management's NUV Position: Q2 2026 in Review
Advisors Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2026, closing a stake of 98,140 shares — an estimated $882K sold.
Advisors Asset Management first reported a position in NUV in Q1 2017 and held it in 33 quarters. The position peaked at $5.99M in Q3 2024. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.
- Advisors Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
- Advisors Asset Management sold 98,140 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $882K.
- Advisors Asset Management first reported a position in Nuveen Municipal Value Fund in Q1 2017 and held it in 33 quarters.
- Advisors Asset Management's Nuveen Municipal Value Fund position peaked at $5.99M in Q3 2024.
- 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.