Bank of New York Mellon
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Bank of New York Mellon’s Nuveen Municipal Value Fund NUV Stock Holding History

Bank of New York Mellon’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 		$96K Sell
10,416
-77
-0.7% -$703 ﹤0.01% 4201
2026
Q1 		$94.3K Buy
+10,493
New +$95.8K ﹤0.01% 4109
2025
Q4 		– Sell
-16,224
Closed -$146K – 4253
2025
Q3 		$146K Buy
+16,224
New +$141K ﹤0.01% 4073
2025
Q1 		– Sell
-49,992
Closed -$429K – 4155
2024
Q4 		$429K Buy
49,992
+4,394
+10% +$39K ﹤0.01% 3601
2024
Q3 		$411K Sell
45,598
-6
-0% -$53 ﹤0.01% 3614
2024
Q2 		$394K Buy
45,604
+1,094
+2% +$9.35K ﹤0.01% 3696
2024
Q1 		$388K Buy
44,510
+23,382
+111% +$204K ﹤0.01% 3669
2023
Q4 		$182K Sell
21,128
-30,252
-59% -$252K ﹤0.01% 3976
2023
Q3 		$424K Sell
51,380
-376
-0.7% -$3.2K ﹤0.01% 3637
2023
Q2 		$450K Buy
+51,756
New +$455K ﹤0.01% 3655
2016
Q4 		– Sell
-16,257
Closed -$173K – 4295
2016
Q3 		$173K Sell
16,257
-5,840
-26% -$62.3K ﹤0.01% 3923
2016
Q2 		$239K Buy
22,097
+4,259
+24% +$44.8K ﹤0.01% 3833
2016
Q1 		$187K Buy
17,838
+1,756
+11% +$18K ﹤0.01% 3814
2015
Q4 		$164K Sell
16,082
-1,687
-9% -$16.8K ﹤0.01% 3924
2015
Q3 		$174K Buy
17,769
+4,175
+31% +$40.5K ﹤0.01% 3949
2015
Q2 		$131K Sell
13,594
-209
-2% -$2.04K ﹤0.01% 3991
2015
Q1 		$137K Buy
13,803
+2,902
+27% +$28.8K ﹤0.01% 3984
2014
Q4 		$105K Sell
10,901
-2,844
-21% -$27.2K ﹤0.01% 4033
2014
Q3 		$130K Sell
13,745
-13,195
-49% -$124K ﹤0.01% 3987
2014
Q2 		$259K Buy
26,940
+12,957
+93% +$125K ﹤0.01% 3778
2014
Q1 		$132K Buy
13,983
+3,082
+28% +$29K ﹤0.01% 3936
2013
Q4 		$99K Sell
10,901
-5,607
-34% -$50.2K ﹤0.01% 4017
2013
Q3 		$150K Sell
16,508
-2,229
-12% -$20.3K ﹤0.01% 3859
2013
Q2 		$180K Buy
+18,737
New +$189K ﹤0.01% 3794

Other funds holding NUV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
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
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

Bank of New York Mellon's NUV Position: Q2 2026 in Review

Bank of New York Mellon reduced its Nuveen Municipal Value Fund (NUV) stake by 0.73% in Q2 2026, selling an estimated $703 and leaving 10,416 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #4201.

Bank of New York Mellon first reported a position in NUV in Q2 2013 and has held it in 24 quarters since. The position peaked at $450K in Q2 2023. 164 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Bank of New York Mellon held 10,416 shares of Nuveen Municipal Value Fund worth $96K as of Q2 2026.
  • Bank of New York Mellon sold 77 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $703.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4201 holding.
  • Bank of New York Mellon first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 24 quarters since.
  • Bank of New York Mellon's Nuveen Municipal Value Fund position peaked at $450K in Q2 2023.
  • 164 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.