Naples Global Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Naples Global 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	$389K	Hold	42,000	–	–	0.02%	378
2026 Q1	$379K	Hold	42,000	–	–	0.03%	362
2025 Q4	$381K	Hold	42,000	–	–	0.03%	357
2025 Q3	$379K	Hold	42,000	–	–	0.03%	354
2025 Q2	$366K	Hold	42,000	–	–	0.03%	343
2025 Q1	$370K	Hold	42,000	–	–	0.04%	334
2024 Q4	$361K	Sell	42,000 -300	-0.7%	-$2.67K	0.03%	328
2024 Q3	$383K	Hold	42,300	–	–	0.04%	326
2024 Q2	$366K	Hold	42,300	–	–	0.04%	320
2024 Q1	$370K	Hold	42,300	–	–	0.04%	323
2023 Q4	$364K	Hold	42,300	–	–	0.04%	321
2023 Q3	$351K	Hold	42,300	–	–	0.04%	316
2023 Q2	$369K	Hold	42,300	–	–	0.04%	318
2023 Q1	$374K	Buy	+42,300	New	+$376K	0.05%	309

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

Naples Global Advisors's NUV Position: Q2 2026 in Review

Naples Global Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 42,000 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #378.

Naples Global Advisors first reported a position in NUV in Q1 2023 and has held it in 14 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Naples Global Advisors held 42,000 shares of Nuveen Municipal Value Fund worth $389K as of Q2 2026.
Naples Global Advisors left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #378 holding.
Naples Global Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2023 and has held it in 14 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.