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Murray Stahl’s Nuveen Municipal Value Fund NUV Stock Holding History

Murray Stahl’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
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

Murray Stahl's NUV Position: Q2 2026 in Review

Murray Stahl 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.

Murray Stahl 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.

  • Murray Stahl held 11,550 shares of Nuveen Municipal Value Fund worth $106K as of Q2 2026.
  • Murray Stahl left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Murray Stahl's portfolio in Q2 2026, its #320 holding.
  • Murray Stahl first reported a position in Nuveen Municipal Value Fund in Q1 2019 and has held it in 30 quarters since.
  • Murray Stahl'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.