Granby Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Granby Capital Management’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	$6.79M	Sell	736,112 -100,000	-12%	-$913K	3.54%	9
2026 Q1	$7.52M	Sell	836,112 -163,888	-16%	-$1.5M	4.31%	9
2025 Q4	$9.06M	Hold	1,000,000	–	–	4.83%	8
2025 Q3	$8.98M	Sell	1,000,000 -100,000	-9%	-$871K	4.77%	7
2025 Q2	$9.56M	Hold	1,100,000	–	–	5.34%	7
2025 Q1	$9.65M	Hold	1,100,000	–	–	5.2%	6
2024 Q4	$9.45M	Sell	1,100,000 -200,000	-15%	-$1.78M	4.89%	7
2024 Q3	$11.7M	Hold	1,300,000	–	–	6.07%	6
2024 Q2	$11.2M	Hold	1,300,000	–	–	6.41%	5
2024 Q1	$11.3M	Hold	1,300,000	–	–	5.53%	6
2023 Q4	$11.2M	Buy	1,300,000 +250,000	+24%	+$2.08M	7.01%	6
2023 Q3	$8.67M	Buy	1,050,000 +50,000	+5%	+$425K	6.72%	4
2023 Q2	$8.7M	Buy	1,000,000 +146,710	+17%	+$1.29M	7.13%	5
2023 Q1	$7.52M	Buy	853,290 +100,000	+13%	+$889K	5.94%	7
2022 Q4	$6.48M	Buy	753,290 +18,345	+2%	+$157K	4.8%	9
2022 Q3	$6.22M	Hold	734,945	–	–	5.56%	6
2022 Q2	$6.56M	Buy	+734,945	New	+$6.66M	5.14%	4
2021 Q1	–	Sell	-200,000	Closed	-$2.22M	–	29
2020 Q4	$2.22M	Buy	+200,000	New	+$2.19M	1.96%	15

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

Granby Capital Management's NUV Position: Q2 2026 in Review

Granby Capital Management reduced its Nuveen Municipal Value Fund (NUV) stake by 12% in Q2 2026, selling an estimated $913K and leaving 736,112 shares worth $6.79M. The position accounts for 3.54% of the portfolio, ranked #9.

Granby Capital Management first reported a position in NUV in Q4 2020 and has held it in 18 quarters since. The position peaked at $11.7M in Q3 2024. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Granby Capital Management held 736,112 shares of Nuveen Municipal Value Fund worth $6.79M as of Q2 2026.
Granby Capital Management sold 100,000 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $913K.
Nuveen Municipal Value Fund made up 3.54% of Granby Capital Management's portfolio in Q2 2026, its #9 holding.
Granby Capital Management first reported a position in Nuveen Municipal Value Fund in Q4 2020 and has held it in 18 quarters since.
Granby Capital Management's Nuveen Municipal Value Fund position peaked at $11.7M in Q3 2024.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Granby Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.