Horizon Kinetics Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Horizon Kinetics Asset 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	$106K	Hold	11,550	–	–	﹤0.01%	320
2026 Q1	$104K	Hold	11,550	–	–	﹤0.01%	326
2025 Q4	$105K	Hold	11,550	–	–	﹤0.01%	313
2025 Q3	$104K	Sell	11,550 -800	-6%	-$6.97K	﹤0.01%	325
2025 Q2	$107K	Hold	12,350	–	–	﹤0.01%	334
2025 Q1	$108K	Hold	12,350	–	–	﹤0.01%	326
2024 Q4	$106K	Hold	12,350	–	–	﹤0.01%	330
2024 Q3	$111K	Buy	12,350 +800	+7%	+$7.06K	﹤0.01%	324
2024 Q2	$99.7K	Hold	11,550	–	–	﹤0.01%	311
2024 Q1	$101K	Hold	11,550	–	–	﹤0.01%	310
2023 Q4	$99.3K	Hold	11,550	–	–	﹤0.01%	310
2023 Q3	$95.4K	Hold	11,550	–	–	﹤0.01%	315
2023 Q2	$100K	Sell	11,550 -82	-0.7%	-$721	﹤0.01%	318
2023 Q1	$102K	Hold	11,632	–	–	﹤0.01%	319
2022 Q4	$100K	Hold	11,632	–	–	﹤0.01%	307
2022 Q3	$98K	Hold	11,632	–	–	﹤0.01%	316
2022 Q2	$104K	Sell	11,632 -200	-2%	-$1.81K	﹤0.01%	325
2022 Q1	$113K	Sell	11,832 -609	-5%	-$5.99K	﹤0.01%	336
2021 Q4	$129K	Hold	12,441	–	–	﹤0.01%	341
2021 Q3	$141K	Sell	12,441 -757	-6%	-$8.79K	﹤0.01%	329
2021 Q2	$152K	Hold	13,198	–	–	﹤0.01%	335
2021 Q1	$147K	Hold	13,198	–	–	﹤0.01%	331
2020 Q4	$146K	Hold	13,198	–	–	﹤0.01%	339
2020 Q3	$141K	Sell	13,198 -348	-3%	-$3.68K	0.01%	347
2020 Q2	$138K	Sell	13,546 -1,486	-10%	-$14.6K	0.01%	395
2020 Q1	$147K	Sell	15,032 -264	-2%	-$2.77K	0.01%	353
2019 Q4	$164K	Hold	15,296	–	–	﹤0.01%	462
2019 Q3	$161K	Hold	15,296	–	–	﹤0.01%	461
2019 Q2	$156K	Sell	15,296 -82	-0.5%	-$820	﹤0.01%	472
2019 Q1	$154K	Buy	+15,378	New	+$148K	﹤0.01%	466

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

Horizon Kinetics Asset Management's NUV Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 11,550 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Horizon Kinetics Asset Management first reported a position in NUV in Q1 2019 and has held it in 30 quarters since. The position peaked at $164K in Q4 2019. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Horizon Kinetics Asset Management held 11,550 shares of Nuveen Municipal Value Fund worth $106K as of Q2 2026.
Horizon Kinetics Asset Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #320 holding.
Horizon Kinetics Asset Management first reported a position in Nuveen Municipal Value Fund in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Nuveen Municipal Value Fund position peaked at $164K in Q4 2019.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.