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Harbour Investments’s Nuveen Municipal Value Fund NUV Stock Holding History

Harbour Investments’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 		$131K Hold
14,187
– – ﹤0.01% 1842
2026
Q1 		$128K Buy
14,187
+5,734
+68% +$52.4K ﹤0.01% 1789
2025
Q4 		$76.6K Sell
8,453
-54
-0.6% -$488 ﹤0.01% 1758
2025
Q3 		$76.4K Hold
8,507
– – ﹤0.01% 1691
2025
Q2 		$73.9K Sell
8,507
-1,000
-11% -$8.6K ﹤0.01% 1634
2025
Q1 		$83.4K Buy
9,507
+5,512
+138% +$48.3K ﹤0.01% 1521
2024
Q4 		$34.3K Sell
3,995
-4,703
-54% -$41.8K ﹤0.01% 1895
2024
Q3 		$78.5K Sell
8,698
-143
-2% -$1.26K ﹤0.01% 1448
2024
Q2 		$76.3K Hold
8,841
– – ﹤0.01% 1355
2024
Q1 		$77K Buy
8,841
+2,645
+43% +$23K ﹤0.01% 1317
2023
Q4 		$53.3K Sell
6,196
-7,219
-54% -$60.1K ﹤0.01% 1434
2023
Q3 		$111K Buy
13,415
+2,477
+23% +$21.1K 0.01% 1018
2023
Q2 		$95.2K Sell
10,938
-1,657
-13% -$14.6K ﹤0.01% 1082
2023
Q1 		$111K Buy
12,595
+2,135
+20% +$19K 0.01% 996
2022
Q4 		$90K Sell
10,460
-22,373
-68% -$191K 0.01% 1047
2022
Q3 		$293K Hold
32,833
– – 0.02% 562
2022
Q2 		$293K Buy
+32,833
New +$298K 0.02% 562
2021
Q4 		$441K Sell
42,454
-18,451
-30% -$200K 0.03% 461
2021
Q3 		$689K Buy
60,905
+21,190
+53% +$246K 0.02% 539
2021
Q2 		$458K Buy
39,715
+2,200
+6% +$25K 0.01% 711
2021
Q1 		$418K Buy
+37,515
New +$419K 0.02% 676

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

Harbour Investments's NUV Position: Q2 2026 in Review

Harbour Investments held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 14,187 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Harbour Investments first reported a position in NUV in Q1 2021 and has held it in 21 quarters since. The position peaked at $689K in Q3 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Harbour Investments held 14,187 shares of Nuveen Municipal Value Fund worth $131K as of Q2 2026.
  • Harbour Investments left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1842 holding.
  • Harbour Investments first reported a position in Nuveen Municipal Value Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Nuveen Municipal Value Fund position peaked at $689K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.