Dumont & Blake Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Dumont & Blake Investment 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	$156K	Buy	16,877 +169	+1%	+$1.54K	0.04%	193
2026 Q1	$150K	Buy	16,708 +111	+0.7%	+$1.01K	0.04%	192
2025 Q4	$150K	Buy	16,597 +222	+1%	+$2.01K	0.04%	194
2025 Q3	$147K	Buy	16,375 +158	+1%	+$1.38K	0.04%	197
2025 Q2	$141K	Buy	16,217 +3,538	+28%	+$30.4K	0.04%	197
2025 Q1	$111K	Buy	+12,679	New	+$111K	0.03%	196

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dumont & Blake Investment Advisors's NUV Position: Q2 2026 in Review

Dumont & Blake Investment Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 1% in Q2 2026, buying an estimated $1.54K and bringing the position to 16,877 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #193.

Dumont & Blake Investment Advisors first reported a position in NUV in Q1 2025 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Dumont & Blake Investment Advisors held 16,877 shares of Nuveen Municipal Value Fund worth $156K as of Q2 2026.
Dumont & Blake Investment Advisors bought 169 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $1.54K.
Nuveen Municipal Value Fund made up 0.04% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #193 holding.
Dumont & Blake Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2025 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.