Broyhill Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Broyhill Asset 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	$602K	Sell	65,310 -40,000	-38%	-$365K	0.54%	42
2026 Q1	$947K	Hold	105,310	–	–	0.87%	31
2025 Q4	$954K	Sell	105,310 -116,023	-52%	-$1.05M	0.84%	34
2025 Q3	$1.99M	Sell	221,333 -82,235	-27%	-$716K	1.74%	22
2025 Q2	$2.64M	Sell	303,568 -200,606	-40%	-$1.72M	2.4%	15
2025 Q1	$4.42M	Buy	504,174 +415	+0.1%	+$3.64K	3.6%	7
2024 Q4	$4.33M	Buy	+503,759	New	+$4.47M	3.81%	7

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Broyhill Asset Management's NUV Position: Q2 2026 in Review

Broyhill Asset Management reduced its Nuveen Municipal Value Fund (NUV) stake by 38% in Q2 2026, selling an estimated $365K and leaving 65,310 shares worth $602K. The position accounts for 0.54% of the portfolio, ranked #42.

Broyhill Asset Management first reported a position in NUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.42M in Q1 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Broyhill Asset Management held 65,310 shares of Nuveen Municipal Value Fund worth $602K as of Q2 2026.
Broyhill Asset Management sold 40,000 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $365K.
Nuveen Municipal Value Fund made up 0.54% of Broyhill Asset Management's portfolio in Q2 2026, its #42 holding.
Broyhill Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
Broyhill Asset Management's Nuveen Municipal Value Fund position peaked at $4.42M in Q1 2025.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.