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	0.36%	67
2023 Q2	$697K	Sell	80,160 -11,840	-13%	-$104K	0.39%	62
2023 Q1	$811K	Sell	92,000 -5,500	-6%	-$48.9K	0.48%	55
2022 Q4	$839K	Sell	97,500 -46,000	-32%	-$393K	0.53%	51
2022 Q3	$1.21M	Buy	143,500 +3,500	+3%	+$31.4K	0.8%	35
2022 Q2	$1.25M	Buy	140,000 +72,500	+107%	+$657K	0.8%	36
2022 Q1	$647K	Buy	67,500 +5,500	+9%	+$54.1K	0.33%	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	0.44%	52
2020 Q3	$859K	Buy	80,553 +10,553	+15%	+$112K	0.59%	43
2020 Q2	$714K	Buy	+70,000	New	+$687K	0.55%	44

Other funds holding NUV

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Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return