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

CoreCap 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
Q3 		$13K Buy
1,572
+824
+110% +$7.34K ﹤0.01% 1979
2026
Q2 		$6.89K Sell
748
-7
-0.9% -$64 ﹤0.01% 2201
2026
Q1 		$6.79K Buy
755
+1
+0.1% +$9 ﹤0.01% 2099
2025
Q4 		$6.83K Sell
754
-1,197
-61% -$10.8K ﹤0.01% 2097
2025
Q3 		$17.5K Buy
1,951
+911
+88% +$7.94K ﹤0.01% 1725
2025
Q2 		$9.04K Sell
1,040
-167
-14% -$1.44K ﹤0.01% 1906
2025
Q1 		$10.6K Buy
1,207
+4
+0.3% +$35 ﹤0.01% 1790
2024
Q4 		$10.3K Sell
1,203
-252
-17% -$2.24K ﹤0.01% 1765
2024
Q3 		$13.1K Buy
+1,455
New +$12.8K ﹤0.01% 1710
2024
Q2 		– Sell
-2,020
Closed -$17.6K – 2270
2024
Q1 		$17.6K Buy
+2,020
New +$17.6K ﹤0.01% 1541
2022
Q4 		$17.3K Buy
+2,016
New +$17.2K ﹤0.01% 1349
2022
Q3 		– Sell
-1,984
Closed -$18K – 1550
2022
Q2 		$18K Buy
+1,984
New +$18K ﹤0.01% 1283
2022
Q1 		– Sell
-4,827
Closed -$50K – 1543
2021
Q4 		$50K Buy
+4,827
New +$52.4K ﹤0.01% 998

Other funds holding NUV

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Congress Park Capital
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
Ehrlich Financial Group
Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return
Cresta Advisors
Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return
Redwood Family Wealth
Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Harmony Asset Management
Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CoreCap Advisors's NUV Position: Q3 2026 in Review

CoreCap Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 110% in Q3 2026, buying an estimated $7.34K and bringing the position to 1,572 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

CoreCap Advisors first reported a position in NUV in Q4 2021 and has held it in 13 quarters since. The position peaked at $50K in Q4 2021. 55 funds tracked by Wall St. Rank hold NUV as of Q3 2026.

  • CoreCap Advisors held 1,572 shares of Nuveen Municipal Value Fund worth $13K as of Q3 2026.
  • CoreCap Advisors bought 824 Nuveen Municipal Value Fund shares in Q3 2026, an estimated $7.34K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1979 holding.
  • CoreCap Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Nuveen Municipal Value Fund position peaked at $50K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.