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Boothbay Fund Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Boothbay Fund 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 		$178K Buy
19,283
+7,365
+62% +$67.2K ﹤0.01% 1962
2026
Q1 		$107K Buy
+11,918
New +$109K ﹤0.01% 1869

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

Boothbay Fund Management's NUV Position: Q2 2026 in Review

Boothbay Fund Management increased its Nuveen Municipal Value Fund (NUV) stake by 62% in Q2 2026, buying an estimated $67.2K and bringing the position to 19,283 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Boothbay Fund Management first reported a position in NUV in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Boothbay Fund Management held 19,283 shares of Nuveen Municipal Value Fund worth $178K as of Q2 2026.
  • Boothbay Fund Management bought 7,365 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $67.2K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1962 holding.
  • Boothbay Fund Management first reported a position in Nuveen Municipal Value Fund in Q1 2026 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.