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Harbor Investment Advisory’s Nuveen Municipal Value Fund NUV Stock Holding History

Harbor Investment Advisory’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 		$181K Hold
19,600
– – 0.01% 435
2026
Q1 		$176K Sell
19,600
-5,000
-20% -$45.7K 0.01% 422
2025
Q4 		$223K Hold
24,600
– – 0.02% 388
2025
Q3 		$221K Sell
24,600
-13,000
-35% -$113K 0.02% 378
2025
Q2 		$327K Sell
37,600
-1,000
-3% -$8.6K 0.03% 317
2025
Q1 		$339K Sell
38,600
-2,000
-5% -$17.5K 0.03% 300
2024
Q4 		$349K Hold
40,600
– – 0.03% 281
2024
Q3 		$366K Sell
40,600
-11,000
-21% -$97.1K 0.04% 266
2024
Q2 		$445K Sell
51,600
-6,500
-11% -$55.5K 0.05% 244
2024
Q1 		$506K Sell
58,100
-4,000
-6% -$34.8K 0.05% 225
2023
Q4 		$534K Sell
62,100
-8,000
-11% -$66.6K 0.06% 205
2023
Q3 		$579K Buy
70,100
+1,000
+1% +$8.51K 0.08% 191
2023
Q2 		$601K Buy
69,100
+27,000
+64% +$237K 0.08% 195
2023
Q1 		$371K Buy
42,100
+16,667
+66% +$148K 0.06% 255
2022
Q4 		$219K Buy
25,433
+14,500
+133% +$124K 0.03% 327
2022
Q3 		$92K Buy
10,933
+10,000
+1,072% +$89.8K 0.02% 495
2022
Q2 		$8K Hold
933
– – ﹤0.01% 1070
2022
Q1 		$9K Hold
933
– – ﹤0.01% 1077
2021
Q4 		$10K Hold
933
– – ﹤0.01% 1061
2021
Q3 		$11K Hold
933
– – ﹤0.01% 1043
2021
Q2 		$11K Hold
933
– – ﹤0.01% 1000
2021
Q1 		$10K Hold
933
– – ﹤0.01% 988
2020
Q4 		$10K Hold
933
– – ﹤0.01% 924
2020
Q3 		$10K Hold
933
– – ﹤0.01% 853
2020
Q2 		$10K Hold
933
– – ﹤0.01% 785
2020
Q1 		$9K Hold
933
– – ﹤0.01% 768
2019
Q4 		$10K Buy
+933
New +$9.8K ﹤0.01% 636

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Harbor Investment Advisory's NUV Position: Q2 2026 in Review

Harbor Investment Advisory held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 19,600 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #435.

Harbor Investment Advisory first reported a position in NUV in Q4 2019 and has held it in 27 quarters since. The position peaked at $601K in Q2 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Harbor Investment Advisory held 19,600 shares of Nuveen Municipal Value Fund worth $181K as of Q2 2026.
  • Harbor Investment Advisory left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #435 holding.
  • Harbor Investment Advisory first reported a position in Nuveen Municipal Value Fund in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Nuveen Municipal Value Fund position peaked at $601K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.