MC
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Moors & Cabot’s Nuveen Municipal Value Fund NUV Stock Holding History

Moors & Cabot’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 		$97.4K Sell
10,568
-15,000
-59% -$137K ﹤0.01% 934
2026
Q1 		$230K Sell
25,568
-500
-2% -$4.57K 0.01% 814
2025
Q4 		$236K Buy
26,068
+1,900
+8% +$17.2K 0.01% 798
2025
Q3 		$217K Sell
24,168
-375
-2% -$3.27K 0.01% 809
2025
Q2 		$213K Buy
24,543
+394
+2% +$3.39K 0.01% 785
2025
Q1 		$212K Buy
24,149
+12
+0% +$105 0.01% 762
2024
Q4 		$207K Buy
24,137
+24
+0.1% +$213 0.01% 803
2024
Q3 		$218K Buy
24,113
+16
+0.1% +$141 0.01% 761
2024
Q2 		$208K Buy
24,097
+17
+0.1% +$145 0.01% 756
2024
Q1 		$210K Buy
24,080
+10
+0% +$87 0.01% 801
2023
Q4 		$207K Sell
24,070
-903
-4% -$7.52K 0.01% 740
2023
Q3 		$206K Buy
24,973
+16
+0.1% +$136 0.01% 740
2023
Q2 		$217K Buy
24,957
+940
+4% +$8.27K 0.01% 722
2023
Q1 		$212K Sell
24,017
-916
-4% -$8.14K 0.01% 735
2022
Q4 		$214K Sell
24,933
-4,279
-15% -$36.5K 0.01% 713
2022
Q3 		$247K Buy
29,212
+14
+0% +$126 0.02% 633
2022
Q2 		$261K Sell
29,198
-1,879
-6% -$17K 0.02% 605
2022
Q1 		$298K Buy
31,077
+1,888
+6% +$18.6K 0.02% 625
2021
Q4 		$303K Sell
29,189
-25,261
-46% -$274K 0.02% 629
2021
Q3 		$616K Buy
54,450
+31,525
+138% +$366K 0.04% 386
2021
Q2 		$264K Hold
22,925
– – 0.02% 617
2021
Q1 		$255K Buy
22,925
+925
+4% +$10.3K 0.02% 591
2020
Q4 		$245K Sell
22,000
-51,777
-70% -$566K 0.02% 587
2020
Q3 		$786K Sell
73,777
-5,000
-6% -$52.9K 0.07% 245
2020
Q2 		$803K Hold
78,777
– – 0.09% 224
2020
Q1 		$771K Buy
+78,777
New +$828K 0.11% 178

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

Moors & Cabot's NUV Position: Q2 2026 in Review

Moors & Cabot reduced its Nuveen Municipal Value Fund (NUV) stake by 59% in Q2 2026, selling an estimated $137K and leaving 10,568 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Moors & Cabot first reported a position in NUV in Q1 2020 and has held it in 26 quarters since. The position peaked at $803K in Q2 2020. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Moors & Cabot held 10,568 shares of Nuveen Municipal Value Fund worth $97.4K as of Q2 2026.
  • Moors & Cabot sold 15,000 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $137K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Moors & Cabot's portfolio in Q2 2026, its #934 holding.
  • Moors & Cabot first reported a position in Nuveen Municipal Value Fund in Q1 2020 and has held it in 26 quarters since.
  • Moors & Cabot's Nuveen Municipal Value Fund position peaked at $803K in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.