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Narwhal Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Narwhal Capital 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 		– Sell
-17,987
Closed -$162K – 172
2026
Q1 		$162K Sell
17,987
-8,063
-31% -$73.6K 0.01% 166
2025
Q4 		$236K Sell
26,050
-296
-1% -$2.68K 0.02% 157
2025
Q3 		$237K Buy
26,346
+246
+0.9% +$2.14K 0.02% 154
2025
Q2 		$227K Buy
26,100
+13,375
+105% +$115K 0.02% 154
2025
Q1 		$112K Buy
12,725
+2,675
+27% +$23.4K 0.01% 160
2024
Q4 		$86.3K Buy
+10,050
New +$89.3K 0.01% 160
2024
Q2 		– Sell
-13,350
Closed -$116K – 167
2024
Q1 		$116K Hold
13,350
– – 0.01% 159
2023
Q4 		$115K Buy
+13,350
New +$111K 0.01% 162
2023
Q2 		– Sell
-10,875
Closed -$95.8K – 173
2023
Q1 		$95.8K Sell
10,875
-2,400
-18% -$21.3K 0.01% 157
2022
Q4 		$114K Sell
13,275
-9,750
-42% -$83.2K 0.02% 154
2022
Q3 		$195K Buy
23,025
+3,000
+15% +$26.9K 0.03% 141
2022
Q2 		$179K Sell
20,025
-1,775
-8% -$16.1K 0.02% 146
2022
Q1 		$209K Sell
21,800
-100
-0.5% -$983 0.02% 139
2021
Q4 		$227K Sell
21,900
-4,900
-18% -$53.2K 0.03% 143
2021
Q3 		$303K Sell
26,800
-1,100
-4% -$12.8K 0.04% 130
2021
Q2 		$322K Hold
27,900
– – 0.04% 128
2021
Q1 		$311K Buy
27,900
+5,000
+22% +$55.8K 0.04% 126
2020
Q4 		$254K Sell
22,900
-5,000
-18% -$54.7K 0.04% 132
2020
Q3 		$297K Sell
27,900
-900
-3% -$9.52K 0.05% 116
2020
Q2 		$294K Sell
28,800
-22,500
-44% -$221K 0.05% 118
2020
Q1 		$501K Sell
51,300
-475
-0.9% -$4.99K 0.11% 93
2019
Q4 		$554K Hold
51,775
– – 0.1% 105
2019
Q3 		$544K Hold
51,775
– – 0.11% 104
2019
Q2 		$527K Sell
51,775
-2,435
-4% -$24.4K 0.11% 102
2019
Q1 		$542K Sell
54,210
-7,445
-12% -$71.9K 0.12% 110
2018
Q4 		$572K Sell
61,655
-176,808
-74% -$1.63M 0.14% 104
2018
Q3 		$2.23M Sell
238,463
-2,995
-1% -$28.4K 0.49% 68
2018
Q2 		$2.31M Sell
241,458
-28,002
-10% -$266K 0.54% 65
2018
Q1 		$2.55M Buy
269,460
+6,188
+2% +$59.7K 0.59% 62
2017
Q4 		$2.67M Buy
263,272
+2,259
+0.9% +$23K 0.61% 60
2017
Q3 		$2.67M Sell
261,013
-1,492
-0.6% -$15.2K 0.66% 54
2017
Q2 		$2.62M Sell
262,505
-991
-0.4% -$9.89K 0.68% 51
2017
Q1 		$2.58M Buy
263,496
+4,807
+2% +$46.6K 0.72% 47
2016
Q4 		$2.47M Sell
258,689
-196
-0.1% -$1.92K 0.74% 48
2016
Q3 		$2.74M Buy
258,885
+2
+0% +$21 0.86% 36
2016
Q2 		$2.8M Buy
258,883
+2
+0% +$21 0.88% 36
2016
Q1 		$2.71M Buy
258,881
+3
+0% +$31 0.89% 36
2015
Q4 		$2.63M Buy
258,878
+1,802
+0.7% +$17.9K 0.91% 36
2015
Q3 		$2.52M Buy
257,076
+7,451
+3% +$72.3K 0.94% 36
2015
Q2 		$2.4M Hold
249,625
– – 0.87% 38
2015
Q1 		$2.47M Sell
249,625
-900
-0.4% -$8.94K 0.9% 36
2014
Q4 		$2.42M Sell
250,525
-2,475
-1% -$23.7K 0.94% 34
2014
Q3 		$2.38M Buy
253,000
+8,000
+3% +$75.3K 0.96% 34
2014
Q2 		$2.36M Buy
245,000
+14,300
+6% +$138K 0.9% 34
2014
Q1 		$2.18M Buy
230,700
+80,700
+54% +$759K 0.91% 34
2013
Q4 		$1.36M Buy
150,000
+49,800
+50% +$446K 0.56% 69
2013
Q3 		$915K Buy
100,200
+1,200
+1% +$10.9K 0.44% 88
2013
Q2 		$947K Buy
+99,000
New +$1,000K 0.46% 86

Other funds holding NUV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

Narwhal Capital Management's NUV Position: Q2 2026 in Review

Narwhal Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2026, closing a stake of 17,987 shares — an estimated $162K sold.

Narwhal Capital Management first reported a position in NUV in Q2 2013 and held it in 48 quarters. The position peaked at $2.8M in Q2 2016. 68 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Narwhal Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
  • Narwhal Capital Management sold 17,987 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $162K.
  • Narwhal Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 48 quarters.
  • Narwhal Capital Management's Nuveen Municipal Value Fund position peaked at $2.8M in Q2 2016.
  • 68 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.