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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
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 -$3 – 698
2024
Q1 		$3 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 $3.5B 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
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
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

FNY Investment Advisers's NUV Position: Q2 2026 in Review

FNY Investment Advisers held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 400 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

FNY Investment Advisers first reported a position in NUV in Q1 2020 and has held it in 14 quarters since. The position peaked at $102K in Q1 2020. 30 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • FNY Investment Advisers held 400 shares of Nuveen Municipal Value Fund worth $3K as of Q2 2026.
  • FNY Investment Advisers left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #718 holding.
  • FNY Investment Advisers first reported a position in Nuveen Municipal Value Fund in Q1 2020 and has held it in 14 quarters since.
  • FNY Investment Advisers's Nuveen Municipal Value Fund position peaked at $102K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.