Mutual Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Mutual Advisors’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	$267K	Buy	28,937 +6,745	+30%	+$61.6K	0.01%	1223
2026 Q1	$200K	Buy	22,192 +11,044	+99%	+$101K	﹤0.01%	1275
2025 Q4	$101K	Buy	+11,148	New	+$101K	﹤0.01%	1274
2023 Q4	–	Sell	-12,042	Closed	-$99.5K	–	1050
2023 Q3	$99.5K	Hold	12,042	–	–	﹤0.01%	945
2023 Q2	$105K	Sell	12,042 -208	-2%	-$1.83K	﹤0.01%	969
2023 Q1	$108K	Hold	12,250	–	–	﹤0.01%	948
2022 Q4	$105K	Buy	12,250 +208	+2%	+$1.77K	﹤0.01%	900
2022 Q3	$102K	Buy	+12,042	New	+$108K	0.01%	849

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

Mutual Advisors's NUV Position: Q2 2026 in Review

Mutual Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 30% in Q2 2026, buying an estimated $61.6K and bringing the position to 28,937 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1223.

Mutual Advisors first reported a position in NUV in Q3 2022 and has held it in 8 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Mutual Advisors held 28,937 shares of Nuveen Municipal Value Fund worth $267K as of Q2 2026.
Mutual Advisors bought 6,745 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $61.6K.
Nuveen Municipal Value Fund made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1223 holding.
Mutual Advisors first reported a position in Nuveen Municipal Value Fund in Q3 2022 and has held it in 8 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.