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Bar Harbor Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Bar Harbor Wealth Management’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 		$4.5M Buy
487,825
+19,000
+4% +$173K 0.24% 87
2026
Q1 		$4.21M Buy
468,825
+98,000
+26% +$895K 0.25% 88
2025
Q4 		$3.36M Buy
370,825
+90,462
+32% +$818K 0.19% 102
2025
Q3 		$2.52M Sell
280,363
-15,095
-5% -$131K 0.15% 118
2025
Q2 		$2.57M Sell
295,458
-57,842
-16% -$497K 0.16% 115
2025
Q1 		$3.1M Sell
353,300
-20,500
-5% -$180K 0.21% 102
2024
Q4 		$3.21M Sell
373,800
-79,666
-18% -$708K 0.21% 100
2024
Q3 		$4.09M Buy
453,466
+27,146
+6% +$240K 0.26% 97
2024
Q2 		$3.68M Sell
426,320
-89,083
-17% -$761K 0.24% 97
2024
Q1 		$4.49M Sell
515,403
-61,486
-11% -$536K 0.3% 88
2023
Q4 		$4.96M Sell
576,889
-223,835
-28% -$1.86M 0.37% 73
2023
Q3 		$6.61M Sell
800,724
-140,250
-15% -$1.19M 0.53% 56
2023
Q2 		$8.19M Buy
940,974
+17,366
+2% +$153K 0.63% 49
2023
Q1 		$8.14M Buy
923,608
+13,500
+1% +$120K 0.65% 48
2022
Q4 		$7.83M Sell
910,108
-11,765
-1% -$100K 0.63% 51
2022
Q3 		$7.8M Buy
921,873
+19,286
+2% +$173K 0.67% 48
2022
Q2 		$8.06M Buy
+902,587
New +$8.18M 0.65% 51

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bar Harbor Wealth Management's NUV Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its Nuveen Municipal Value Fund (NUV) stake by 4.1% in Q2 2026, buying an estimated $173K and bringing the position to 487,825 shares worth $4.5M. The position accounts for 0.24% of the portfolio, ranked #87.

Bar Harbor Wealth Management first reported a position in NUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.19M in Q2 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Bar Harbor Wealth Management held 487,825 shares of Nuveen Municipal Value Fund worth $4.5M as of Q2 2026.
  • Bar Harbor Wealth Management bought 19,000 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $173K.
  • Nuveen Municipal Value Fund made up 0.24% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Bar Harbor Wealth Management first reported a position in Nuveen Municipal Value Fund in Q2 2022 and has held it in 17 quarters since.
  • Bar Harbor Wealth Management's Nuveen Municipal Value Fund position peaked at $8.19M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.