CA
NUV icon

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
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CoreCap Advisors's NUV Position: Q2 2026 in Review

CoreCap Advisors reduced its Nuveen Municipal Value Fund (NUV) stake by 0.93% in Q2 2026, selling an estimated $64 and leaving 748 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

CoreCap Advisors first reported a position in NUV in Q4 2021 and has held it in 12 quarters since. The position peaked at $50K in Q4 2021. 39 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • CoreCap Advisors held 748 shares of Nuveen Municipal Value Fund worth $6.89K as of Q2 2026.
  • CoreCap Advisors sold 7 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $64.
  • Nuveen Municipal Value Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2201 holding.
  • CoreCap Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Nuveen Municipal Value Fund position peaked at $50K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.