FNY Investment Advisers’s Nuveen Municipal Value Fund NUV Stock Holding History

FNY Investment Advisers’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	$3K	Hold	400	–	–	﹤0.01%	657
2026 Q2	$3K	Hold	400	–	–	﹤0.01%	718
2026 Q1	$3K	Buy	+400	New	+$3.65K	﹤0.01%	640
2025 Q4	–	Sell	-400	Closed	-$3K	–	1309
2025 Q3	$3K	Hold	400	–	–	﹤0.01%	1007
2025 Q2	$3K	Hold	400	–	–	﹤0.01%	809
2025 Q1	$3K	Buy	+400	New	+$3.5K	﹤0.01%	624
2024 Q4	–	Sell	-400	Closed	-$3K	–	853
2024 Q3	$3K	Buy	+400	New	+$3.53K	﹤0.01%	585
2024 Q2	–	Sell	-400	Closed	-$3K	–	698
2024 Q1	$3K	Buy	+400	New	+$3.48K	﹤0.01%	562
2023 Q4	–	Sell	-400	Closed	-$3K	–	701
2023 Q3	$3K	Hold	400	–	–	﹤0.01%	507
2023 Q2	$3K	Hold	400	–	–	﹤0.01%	420
2023 Q1	$3K	Buy	+400	New	+$3.55K	﹤0.01%	443
2022 Q4	–	Sell	-10,400	Closed	-$87K	–	672
2022 Q3	$87K	Buy	10,400 +10,000	+2,500%	+$89.8K	0.06%	169
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	553
2022 Q1	$3K	Buy	+400	New	+$3.93K	﹤0.01%	592
2020 Q2	–	Sell	-10,500	Closed	-$102K	–	548
2020 Q1	$102K	Buy	+10,500	New	+$110K	0.08%	174

Other funds holding NUV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

FNY Investment Advisers's NUV Position: Q3 2026 in Review

FNY Investment Advisers held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2026 at 400 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

FNY Investment Advisers first reported a position in NUV in Q1 2020 and has held it in 15 quarters since. The position peaked at $102K in Q1 2020. 29 funds tracked by Wall St. Rank hold NUV as of Q3 2026.

FNY Investment Advisers held 400 shares of Nuveen Municipal Value Fund worth $3K as of Q3 2026.
FNY Investment Advisers left its Nuveen Municipal Value Fund share count unchanged in Q3 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q3 2026, its #657 holding.
FNY Investment Advisers first reported a position in Nuveen Municipal Value Fund in Q1 2020 and has held it in 15 quarters since.
FNY Investment Advisers's Nuveen Municipal Value Fund position peaked at $102K in Q1 2020.
29 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2026.

Based on FNY Investment Advisers's 13F filing for Q3 2026, filed 16 Oct 2026.