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 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 $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Granby Capital Management's NUV Position: Q1 2026 in Review

Granby Capital Management reduced its Nuveen Municipal Value Fund (NUV) stake by 16% in Q1 2026, selling an estimated $1.5M and leaving 836,112 shares worth $7.52M. The position accounts for 4.31% of the portfolio, ranked #9.

Granby Capital Management first reported a position in NUV in Q4 2020 and has held it in 17 quarters since. The position peaked at $11.7M in Q3 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Granby Capital Management held 836,112 shares of Nuveen Municipal Value Fund worth $7.52M as of Q1 2026.
Granby Capital Management sold 163,888 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $1.5M.
Nuveen Municipal Value Fund made up 4.31% of Granby Capital Management's portfolio in Q1 2026, its #9 holding.
Granby Capital Management first reported a position in Nuveen Municipal Value Fund in Q4 2020 and has held it in 17 quarters since.
Granby Capital Management's Nuveen Municipal Value Fund position peaked at $11.7M in Q3 2024.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Granby Capital Management's 13F filing for Q1 2026, filed 14 May 2026.