Cape Investment Advisory’s Nuveen Municipal Value Fund NUV Stock Holding History

Cape Investment Advisory’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	$4.61K	Buy	+500	New	+$4.57K	﹤0.01%	1050
2026 Q1	–	Sell	-500	Closed	-$4.53K	–	867
2025 Q4	$4.53K	Buy	+500	New	+$4.52K	﹤0.01%	933
2025 Q3	–	Sell	-500	Closed	-$4.34K	–	1066
2025 Q2	$4.34K	Hold	500	–	–	﹤0.01%	793
2025 Q1	$4.38K	Hold	500	–	–	﹤0.01%	775
2024 Q4	$4.29K	Hold	500	–	–	﹤0.01%	776
2024 Q3	$4.51K	Hold	500	–	–	﹤0.01%	725
2024 Q2	$4.32K	Hold	500	–	–	﹤0.01%	687
2024 Q1	$4.36K	Hold	500	–	–	﹤0.01%	669
2023 Q4	$4.3K	Hold	500	–	–	﹤0.01%	803
2023 Q3	$4.13K	Hold	500	–	–	﹤0.01%	699
2023 Q2	$4.35K	Hold	500	–	–	﹤0.01%	672
2023 Q1	$4.41K	Buy	+500	New	+$4.44K	﹤0.01%	699

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

Cape Investment Advisory's NUV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 500 shares worth $4.61K. The stake represents ﹤0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NUV as recently as Q4 2025.

Cape Investment Advisory first reported a position in NUV in Q1 2023 and has held it in 12 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Cape Investment Advisory held 500 shares of Nuveen Municipal Value Fund worth $4.61K as of Q2 2026.
Nuveen Municipal Value Fund was a new Cape Investment Advisory position in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1050 holding.
Cape Investment Advisory first reported a position in Nuveen Municipal Value Fund in Q1 2023 and has held it in 12 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.