Citadel Advisors
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Citadel Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Citadel 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 		$155K Buy
+16,856
New +$154K ﹤0.01% 12325
2025
Q4 		– Sell
-38,885
Closed -$349K – 13641
2025
Q3 		$349K Buy
+38,885
New +$339K ﹤0.01% 10009
2025
Q1 		– Sell
-11,359
Closed -$97.6K – 15259
2024
Q4 		$97.6K Sell
11,359
-1,722
-13% -$15.3K ﹤0.01% 11520
2024
Q3 		$118K Buy
+13,081
New +$115K ﹤0.01% 10908
2024
Q1 		– Sell
-18,709
Closed -$161K – 15212
2023
Q4 		$161K Buy
+18,709
New +$156K ﹤0.01% 10276
2023
Q1 		– Sell
-33,183
Closed -$285K – 15248
2022
Q4 		$285K Buy
+33,183
New +$283K ﹤0.01% 9423
2022
Q3 		– Sell
-13,544
Closed -$121K – 13287
2022
Q2 		$121K Buy
13,544
+1,813
+15% +$16.4K ﹤0.01% 11208
2022
Q1 		$112K Buy
+11,731
New +$115K ﹤0.01% 12167
2021
Q1 		– Sell
-24,145
Closed -$268K – 13549
2020
Q4 		$268K Buy
+24,145
New +$264K ﹤0.01% 9259
2018
Q2 		– Sell
-18,136
Closed -$172K – 9133
2018
Q1 		$172K Buy
18,136
+7,715
+74% +$74.5K ﹤0.01% 7452
2017
Q4 		$106K Buy
+10,421
New +$106K ﹤0.01% 7412
2017
Q2 		– Sell
-20,380
Closed -$199K – 7877
2017
Q1 		$199K Buy
20,380
+9,843
+93% +$95.5K ﹤0.01% 6537
2016
Q4 		$101K Buy
+10,537
New +$103K ﹤0.01% 6670
2015
Q4 		– Sell
-10,462
Closed -$103K – 9029
2015
Q3 		$103K Buy
+10,462
New +$101K ﹤0.01% 6931
2013
Q3 		– Sell
-10,139
Closed -$97K – 6822
2013
Q2 		$97K Buy
+10,139
New +$102K ﹤0.01% 5246

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

Citadel Advisors's NUV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 16,856 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #12325 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NUV as recently as Q3 2025.

Citadel Advisors first reported a position in NUV in Q2 2013 and has held it in 15 quarters since. The position peaked at $349K in Q3 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Citadel Advisors held 16,856 shares of Nuveen Municipal Value Fund worth $155K as of Q2 2026.
  • Nuveen Municipal Value Fund was a new Citadel Advisors position in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12325 holding.
  • Citadel Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 15 quarters since.
  • Citadel Advisors's Nuveen Municipal Value Fund position peaked at $349K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.