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 Q3	$285K	Hold	34,418	–	–	0.13%	163
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Dynamic Financial Group Cedar Falls, Iowa $138M AUM 9.03% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return

Capital Square's NUV Position: Q3 2026 in Review

Capital Square held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2026 at 34,418 shares worth $285K. The position accounts for 0.13% of the portfolio, ranked #163.

Capital Square first reported a position in NUV in Q1 2024 and has held it in 10 quarters since. The position peaked at $459K in Q3 2024. 73 funds tracked by Wall St. Rank hold NUV as of Q3 2026.

Capital Square held 34,418 shares of Nuveen Municipal Value Fund worth $285K as of Q3 2026.
Capital Square left its Nuveen Municipal Value Fund share count unchanged in Q3 2026.
Nuveen Municipal Value Fund made up 0.13% of Capital Square's portfolio in Q3 2026, its #163 holding.
Capital Square first reported a position in Nuveen Municipal Value Fund in Q1 2024 and has held it in 10 quarters since.
Capital Square's Nuveen Municipal Value Fund position peaked at $459K in Q3 2024.
73 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.