Fortitude Advisory Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Fortitude Advisory Group’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	$400K	Hold	43,368	–	–	0.15%	125
2026 Q1	$390K	Hold	43,368	–	–	0.18%	123
2025 Q4	$393K	Hold	43,368	–	–	0.17%	106
2025 Q3	$389K	Sell	43,368 -120	-0.3%	-$1.04K	0.21%	100
2025 Q2	$378K	Hold	43,488	–	–	0.22%	98
2025 Q1	$372K	Hold	43,488	–	–	0.27%	86
2024 Q4	$374K	Hold	43,488	–	–	0.23%	94
2024 Q3	$392K	Hold	43,488	–	–	0.25%	98
2024 Q2	$375K	Buy	43,488 +1,810	+4%	+$15.5K	0.22%	91
2024 Q1	$363K	Hold	41,678	–	–	0.21%	109
2023 Q4	$358K	Buy	41,678 +698	+2%	+$5.81K	0.22%	103
2023 Q3	$338K	Hold	40,980	–	–	0.23%	99
2023 Q2	$357K	Hold	40,980	–	–	0.26%	96
2023 Q1	$361K	Hold	40,980	–	–	0.28%	92
2022 Q4	$352K	Hold	40,980	–	–	0.3%	94
2022 Q3	$347K	Hold	40,980	–	–	0.33%	82
2022 Q2	$366K	Hold	40,980	–	–	0.33%	84
2022 Q1	$393K	Hold	40,980	–	–	0.21%	89
2021 Q4	$425K	Buy	+40,980	New	+$445K	0.21%	81

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

Fortitude Advisory Group's NUV Position: Q2 2026 in Review

Fortitude Advisory Group held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 43,368 shares worth $400K. The position accounts for 0.15% of the portfolio, ranked #125.

Fortitude Advisory Group first reported a position in NUV in Q4 2021 and has held it in 19 quarters since. The position peaked at $425K in Q4 2021. 88 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Fortitude Advisory Group held 43,368 shares of Nuveen Municipal Value Fund worth $400K as of Q2 2026.
Fortitude Advisory Group left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.15% of Fortitude Advisory Group's portfolio in Q2 2026, its #125 holding.
Fortitude Advisory Group first reported a position in Nuveen Municipal Value Fund in Q4 2021 and has held it in 19 quarters since.
Fortitude Advisory Group's Nuveen Municipal Value Fund position peaked at $425K in Q4 2021.
88 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.