Capital Square’s Nuveen Municipal Value Fund NUV Stock Holding History

Capital Square’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	$315K	Hold	34,418	–	–	0.14%	162
2026 Q1	$315K	Buy	34,418 +4,999	+17%	+$45.7K	0.15%	152
2025 Q4	$267K	Sell	29,419 -15,067	-34%	-$136K	0.14%	163
2025 Q3	$399K	Hold	44,486	–	–	0.2%	112
2025 Q2	$386K	Sell	44,486 -1	-0%	-$9	0.21%	117
2025 Q1	$390K	Buy	44,487 +1	+0%	+$9	0.23%	108
2024 Q4	$387K	Sell	44,486 -6,434	-13%	-$57.1K	0.22%	110
2024 Q3	$459K	Buy	+50,920	New	+$449K	0.28%	98
2024 Q2	–	Sell	-35,750	Closed	-$311K	–	163
2024 Q1	$311K	Buy	+35,750	New	+$311K	0.22%	106

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

Capital Square's NUV Position: Q2 2026 in Review

Capital Square held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 34,418 shares worth $315K. The position accounts for 0.14% of the portfolio, ranked #162.

Capital Square first reported a position in NUV in Q1 2024 and has held it in 9 quarters since. The position peaked at $459K in Q3 2024. 233 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Capital Square held 34,418 shares of Nuveen Municipal Value Fund worth $315K as of Q2 2026.
Capital Square left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.14% of Capital Square's portfolio in Q2 2026, its #162 holding.
Capital Square first reported a position in Nuveen Municipal Value Fund in Q1 2024 and has held it in 9 quarters since.
Capital Square's Nuveen Municipal Value Fund position peaked at $459K in Q3 2024.
233 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.