CAPTRUST Financial Advisors
NUV icon

CAPTRUST Financial Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

CAPTRUST Financial 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
Q2 		$153K Hold
16,610
– – ﹤0.01% 2953
2026
Q1 		$149K Sell
16,610
-2,628
-14% -$24K ﹤0.01% 2744
2025
Q4 		$174K Hold
19,238
– – ﹤0.01% 2545
2025
Q3 		$173K Sell
19,238
-14,709
-43% -$128K ﹤0.01% 2454
2025
Q2 		$295K Buy
33,947
+13,375
+65% +$115K ﹤0.01% 2069
2025
Q1 		$180K Buy
20,572
+693
+3% +$6.07K ﹤0.01% 2176
2024
Q4 		$171K Buy
19,879
+644
+3% +$5.72K ﹤0.01% 2160
2024
Q3 		$174K Hold
19,235
– – ﹤0.01% 2153
2024
Q2 		$166K Hold
19,235
– – ﹤0.01% 2072
2024
Q1 		$168K Sell
19,235
-2,266
-11% -$19.7K ﹤0.01% 2016
2023
Q4 		$185K Sell
21,501
-6,399
-23% -$53.3K ﹤0.01% 2418
2023
Q3 		$230K Hold
27,900
– – ﹤0.01% 2193
2023
Q2 		$243K Buy
27,900
+4,050
+17% +$35.6K ﹤0.01% 2127
2023
Q1 		$210K Buy
23,850
+1,825
+8% +$16.2K ﹤0.01% 2023
2022
Q4 		$189K Sell
22,025
-1,075
-5% -$9.17K ﹤0.01% 1956
2022
Q3 		$195K Buy
+23,100
New +$207K ﹤0.01% 1828
2014
Q1 		– Sell
-3,300
Closed -$30K – 199
2013
Q4 		$30K Sell
3,300
-1,700
-34% -$15.2K 0.01% 117
2013
Q3 		$46K Sell
5,000
-5,200
-51% -$47.4K 0.01% 95
2013
Q2 		$98K Buy
+10,200
New +$103K 0.03% 76

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CAPTRUST Financial Advisors's NUV Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 16,610 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

CAPTRUST Financial Advisors first reported a position in NUV in Q2 2013 and has held it in 19 quarters since. The position peaked at $295K in Q2 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,610 shares of Nuveen Municipal Value Fund worth $153K as of Q2 2026.
  • CAPTRUST Financial Advisors left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2953 holding.
  • CAPTRUST Financial Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Nuveen Municipal Value Fund position peaked at $295K in Q2 2025.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.