Blake Schutter Theil Wealth Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Blake Schutter Theil Wealth Advisors’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	$1.37M	Hold	148,378	–	–	0.93%	20
2026 Q1	$1.33M	Hold	148,378	–	–	1.09%	18
2025 Q4	$1.34M	Hold	148,378	–	–	1.11%	17
2025 Q3	$1.33M	Buy	148,378 +19,419	+15%	+$169K	1.32%	15
2025 Q2	$1.12M	Buy	128,959 +36,114	+39%	+$310K	1.27%	16
2025 Q1	$814K	Sell	92,845 -8,476	-8%	-$74.3K	0.93%	27
2024 Q4	$870K	Hold	101,321	–	–	0.92%	25
2024 Q3	$914K	Buy	+101,321	New	+$894K	0.66%	43

Other funds holding NUV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 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 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

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Blake Schutter Theil Wealth Advisors's NUV Position: Q2 2026 in Review

Blake Schutter Theil Wealth Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 148,378 shares worth $1.37M. The position accounts for 0.93% of the portfolio, ranked #20.

Blake Schutter Theil Wealth Advisors first reported a position in NUV in Q3 2024 and has held it in 8 quarters since. 103 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Blake Schutter Theil Wealth Advisors held 148,378 shares of Nuveen Municipal Value Fund worth $1.37M as of Q2 2026.
Blake Schutter Theil Wealth Advisors left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.93% of Blake Schutter Theil Wealth Advisors's portfolio in Q2 2026, its #20 holding.
Blake Schutter Theil Wealth Advisors first reported a position in Nuveen Municipal Value Fund in Q3 2024 and has held it in 8 quarters since.
103 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.