Chilton Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Chilton Capital Management’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	$23.1K	Hold	2,500	–	–	﹤0.01%	414
2026 Q1	$22.5K	Hold	2,500	–	–	﹤0.01%	404
2025 Q4	$22.6K	Hold	2,500	–	–	﹤0.01%	405
2025 Q3	$22.4K	Hold	2,500	–	–	﹤0.01%	426
2025 Q2	$21.7K	Hold	2,500	–	–	﹤0.01%	411
2025 Q1	$21.9K	Hold	2,500	–	–	﹤0.01%	402
2024 Q4	$21.5K	Hold	2,500	–	–	﹤0.01%	406
2024 Q3	$22.6K	Hold	2,500	–	–	﹤0.01%	421
2024 Q2	$21.6K	Hold	2,500	–	–	﹤0.01%	441
2024 Q1	$21.8K	Hold	2,500	–	–	﹤0.01%	421
2023 Q4	$21.5K	Hold	2,500	–	–	﹤0.01%	425
2023 Q3	$20.6K	Hold	2,500	–	–	﹤0.01%	391
2023 Q2	$21.8K	Hold	2,500	–	–	﹤0.01%	402
2023 Q1	$22K	Buy	+2,500	New	+$22.2K	﹤0.01%	402
2022 Q3	–	Sell	-2,500	Closed	-$22K	–	484
2022 Q2	$22K	Buy	+2,500	New	+$22.7K	﹤0.01%	389
2022 Q1	–	Sell	-2,500	Closed	-$26K	–	482
2021 Q4	$26K	Buy	+2,500	New	+$27.2K	﹤0.01%	392

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

Chilton Capital Management's NUV Position: Q2 2026 in Review

Chilton Capital Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 2,500 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Chilton Capital Management first reported a position in NUV in Q4 2021 and has held it in 16 quarters since. The position peaked at $26K in Q4 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Chilton Capital Management held 2,500 shares of Nuveen Municipal Value Fund worth $23.1K as of Q2 2026.
Chilton Capital Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #414 holding.
Chilton Capital Management first reported a position in Nuveen Municipal Value Fund in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's Nuveen Municipal Value Fund position peaked at $26K in Q4 2021.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.