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Congress Park Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Congress Park Capital’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 		$5.52M Buy
599,132
+5,000
+0.8% +$45.6K 1.49% 23
2026
Q1 		$5.34M Sell
594,132
-115,000
-16% -$1.05M 1.64% 19
2025
Q4 		$6.42M Buy
709,132
+62,500
+10% +$565K 1.92% 18
2025
Q3 		$5.81M Buy
646,632
+95,000
+17% +$828K 1.8% 20
2025
Q2 		$4.79M Buy
551,632
+48,750
+10% +$419K 1.57% 21
2025
Q1 		$4.41M Buy
502,882
+60,000
+14% +$526K 1.67% 19
2024
Q4 		$3.8M Buy
442,882
+117,500
+36% +$1.04M 1.38% 22
2024
Q3 		$2.93M Sell
325,382
-167,500
-34% -$1.48M 1.09% 27
2024
Q2 		$4.25M Buy
492,882
+145,000
+42% +$1.24M 1.71% 16
2024
Q1 		$3.03M Buy
347,882
+169,840
+95% +$1.48M 1.34% 22
2023
Q4 		$1.53M Buy
178,042
+102,882
+137% +$857K 0.75% 41
2023
Q3 		$621K Sell
75,160
-5,000
-6% -$42.5K 0.32% 67
2023
Q2 		$697K Sell
80,160
-11,840
-13% -$104K 0.35% 62
2023
Q1 		$811K Sell
92,000
-5,500
-6% -$48.9K 0.42% 55
2022
Q4 		$839K Sell
97,500
-46,000
-32% -$393K 0.49% 51
2022
Q3 		$1.21M Buy
143,500
+3,500
+3% +$31.4K 0.7% 35
2022
Q2 		$1.25M Buy
140,000
+72,500
+107% +$657K 0.76% 36
2022
Q1 		$647K Buy
67,500
+5,500
+9% +$54.1K 0.32% 70
2021
Q4 		$644K Buy
62,000
+52,000
+520% +$565K 0.32% 75
2021
Q3 		$113K Sell
10,000
-65,553
-87% -$761K 0.06% 131
2021
Q2 		$871K Sell
75,553
-20,000
-21% -$227K 0.44% 55
2021
Q1 		$1.06M Buy
95,553
+30,000
+46% +$335K 0.59% 47
2020
Q4 		$728K Sell
65,553
-15,000
-19% -$164K 0.43% 52
2020
Q3 		$859K Buy
80,553
+10,553
+15% +$112K 0.53% 43
2020
Q2 		$714K Buy
+70,000
New +$687K 0.55% 44

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

Congress Park Capital's NUV Position: Q2 2026 in Review

Congress Park Capital increased its Nuveen Municipal Value Fund (NUV) stake by 0.84% in Q2 2026, buying an estimated $45.6K and bringing the position to 599,132 shares worth $5.52M. The position accounts for 1.49% of the portfolio, ranked #23.

Congress Park Capital first reported a position in NUV in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.42M in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Congress Park Capital held 599,132 shares of Nuveen Municipal Value Fund worth $5.52M as of Q2 2026.
  • Congress Park Capital bought 5,000 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $45.6K.
  • Nuveen Municipal Value Fund made up 1.49% of Congress Park Capital's portfolio in Q2 2026, its #23 holding.
  • Congress Park Capital first reported a position in Nuveen Municipal Value Fund in Q2 2020 and has held it in 25 quarters since.
  • Congress Park Capital's Nuveen Municipal Value Fund position peaked at $6.42M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.