Harris Associates
NUV icon

Harris Associates’s Nuveen Municipal Value Fund NUV Stock Holding History

Harris Associates’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 		– Sell
-14,854
Closed -$134K – 167
2026
Q1 		$134K Hold
14,854
– – ﹤0.01% 155
2025
Q4 		$135K Buy
+14,854
New +$134K ﹤0.01% 163
2023
Q2 		– Sell
-18,150
Closed -$160K – 149
2023
Q1 		$160K Buy
+18,150
New +$161K ﹤0.01% 145

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

Harris Associates's NUV Position: Q2 2026 in Review

Harris Associates sold out of Nuveen Municipal Value Fund (NUV) in Q2 2026, closing a stake of 14,854 shares — an estimated $134K sold.

Harris Associates first reported a position in NUV in Q1 2023 and held it in 3 quarters. The position peaked at $160K in Q1 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Harris Associates reported no remaining Nuveen Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
  • Harris Associates sold 14,854 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $134K.
  • Harris Associates first reported a position in Nuveen Municipal Value Fund in Q1 2023 and held it in 3 quarters.
  • Harris Associates's Nuveen Municipal Value Fund position peaked at $160K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.