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

Orleans 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	$546K	Hold	59,200	–	–	0.28%	79
2026 Q1	$532K	Hold	59,200	–	–	0.36%	65
2025 Q4	$536K	Hold	59,200	–	–	0.33%	71
2025 Q3	$532K	Sell	59,200 -20,125	-25%	-$175K	0.34%	64
2025 Q2	$689K	Hold	79,325	–	–	0.37%	60
2025 Q1	$696K	Buy	79,325 +3,100	+4%	+$27.2K	0.41%	60
2024 Q4	$675K	Sell	76,225 -5,550	-7%	-$49.3K	0.38%	59
2024 Q3	$738K	Buy	+81,775	New	+$722K	0.42%	56

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

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

Orleans Capital Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 59,200 shares worth $546K. The position accounts for 0.28% of the portfolio, ranked #79.

Orleans Capital Management first reported a position in NUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $738K in Q3 2024. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Orleans Capital Management held 59,200 shares of Nuveen Municipal Value Fund worth $546K as of Q2 2026.
Orleans Capital Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.28% of Orleans Capital Management's portfolio in Q2 2026, its #79 holding.
Orleans Capital Management first reported a position in Nuveen Municipal Value Fund in Q3 2024 and has held it in 8 quarters since.
Orleans Capital Management's Nuveen Municipal Value Fund position peaked at $738K in Q3 2024.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.