Capital Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Capital Investment 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 Q1	$290K	Sell	32,294 -1,540	-5%	-$14.1K	﹤0.01%	623
2025 Q4	$307K	Sell	33,834 -1,620	-5%	-$14.6K	﹤0.01%	598
2025 Q3	$318K	Buy	35,454 +639	+2%	+$5.57K	0.01%	577
2025 Q2	$303K	Sell	34,815 -1,285	-4%	-$11K	0.01%	568
2025 Q1	$317K	Hold	36,100	–	–	0.01%	535
2024 Q4	$310K	Hold	36,100	–	–	0.01%	513
2024 Q3	$326K	Hold	36,100	–	–	0.01%	485
2024 Q2	$312K	Sell	36,100 -732	-2%	-$6.25K	0.01%	480
2024 Q1	$321K	Hold	36,832	–	–	0.01%	471
2023 Q4	$317K	Sell	36,832 -500	-1%	-$4.16K	0.01%	458
2023 Q3	$308K	Sell	37,332 -2,298	-6%	-$19.6K	0.01%	443
2023 Q2	$345K	Hold	39,630	–	–	0.01%	401
2023 Q1	$349K	Hold	39,630	–	–	0.01%	416
2022 Q4	$341K	Sell	39,630 -185	-0.5%	-$1.58K	0.01%	417
2022 Q3	$337K	Buy	39,815 +840	+2%	+$7.54K	0.01%	390
2022 Q2	$348K	Hold	38,975	–	–	0.01%	395
2022 Q1	$373K	Sell	38,975 -181	-0.5%	-$1.78K	0.01%	414
2021 Q4	$406K	Buy	39,156 +452	+1%	+$4.91K	0.01%	412
2021 Q3	$438K	Buy	38,704 +17	+0%	+$197	0.01%	380
2021 Q2	$446K	Sell	38,687 -81	-0.2%	-$921	0.02%	378
2021 Q1	$432K	Sell	38,768 -458	-1%	-$5.11K	0.02%	370
2020 Q4	$435K	Sell	39,226 -393	-1%	-$4.3K	0.02%	352
2020 Q3	$422K	Buy	39,619 +13	+0%	+$138	0.02%	338
2020 Q2	$404K	Buy	39,606 +14	+0%	+$137	0.02%	338
2020 Q1	$386K	Hold	39,592	–	–	0.02%	313
2019 Q4	$424K	Hold	39,592	–	–	0.02%	340
2019 Q3	$416K	Sell	39,592 -100	-0.3%	-$1.04K	0.02%	340
2019 Q2	$404K	Hold	39,692	–	–	0.02%	339
2019 Q1	$397K	Hold	39,692	–	–	0.02%	330
2018 Q4	$368K	Hold	39,692	–	–	0.02%	333
2018 Q3	$372K	Sell	39,692 -4,004	-9%	-$38K	0.02%	349
2018 Q2	$418K	Buy	43,696 +3,285	+8%	+$31.2K	0.03%	328
2018 Q1	$383K	Sell	40,411 -4,250	-10%	-$41K	0.03%	344
2017 Q4	$452K	Buy	44,661 +7,149	+19%	+$72.7K	0.03%	311
2017 Q3	$384K	Hold	37,512	–	–	0.03%	329
2017 Q2	$374K	Hold	37,512	–	–	0.03%	326
2017 Q1	$367K	Hold	37,512	–	–	0.03%	330
2016 Q4	$359K	Sell	37,512 -2	-0%	-$20	0.03%	319
2016 Q3	$397K	Hold	37,514	–	–	0.04%	299
2016 Q2	$406K	Hold	37,514	–	–	0.04%	286
2016 Q1	$393K	Sell	37,514 -1,462	-4%	-$15K	0.04%	285
2015 Q4	$397K	Sell	38,976 -1,714	-4%	-$17K	0.04%	283
2015 Q3	$399K	Hold	40,690	–	–	0.04%	255
2015 Q2	$392K	Hold	40,690	–	–	0.04%	272
2015 Q1	$403K	Hold	40,690	–	–	0.04%	270
2014 Q4	$393K	Sell	40,690 -960	-2%	-$9.18K	0.04%	272
2014 Q3	$392K	Hold	41,650	–	–	0.04%	254
2014 Q2	$402K	Hold	41,650	–	–	0.05%	258
2014 Q1	$394K	Hold	41,650	–	–	0.05%	262
2013 Q4	$377K	Buy	+41,650	New	+$373K	0.05%	262

Other funds holding NUV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital Investment Advisors's NUV Position: Q1 2026 in Review

Capital Investment Advisors reduced its Nuveen Municipal Value Fund (NUV) stake by 4.6% in Q1 2026, selling an estimated $14.1K and leaving 32,294 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Capital Investment Advisors first reported a position in NUV in Q4 2013 and has held it in 50 quarters since. The position peaked at $452K in Q4 2017. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Capital Investment Advisors held 32,294 shares of Nuveen Municipal Value Fund worth $290K as of Q1 2026.
Capital Investment Advisors sold 1,540 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $14.1K.
Nuveen Municipal Value Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #623 holding.
Capital Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2013 and has held it in 50 quarters since.
Capital Investment Advisors's Nuveen Municipal Value Fund position peaked at $452K in Q4 2017.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.