Pathway Financial Advisers’s Nuveen Municipal Value Fund NUV Stock Holding History

Pathway Financial Advisers’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	$552K	Buy	59,871 +34	+0.1%	+$310	0.14%	127
2026 Q1	$538K	Buy	59,837 +761	+1%	+$6.95K	0.15%	122
2025 Q4	$535K	Buy	59,076 +587	+1%	+$5.31K	0.16%	123
2025 Q3	$525K	Sell	58,489 -3,539	-6%	-$30.8K	0.15%	124
2025 Q2	$539K	Sell	62,028 -557	-0.9%	-$4.79K	0.17%	121
2025 Q1	$549K	Sell	62,585 -2,161	-3%	-$18.9K	0.19%	118
2024 Q4	$556K	Buy	64,746 +6,345	+11%	+$56.4K	0.19%	121
2024 Q3	$527K	Sell	58,401 -1,649	-3%	-$14.6K	0.24%	91
2024 Q2	$518K	Sell	60,050 -1,084	-2%	-$9.26K	0.19%	121
2024 Q1	$532K	Buy	61,134 +1,721	+3%	+$15K	0.19%	120
2023 Q4	$511K	Sell	59,413 -16,519	-22%	-$138K	0.19%	119
2023 Q3	$627K	Buy	+75,932	New	+$646K	0.26%	100
2023 Q1	$674K	Buy	76,547 +5,412	+8%	+$48.1K	0.27%	93
2022 Q4	$612K	Buy	+71,135	New	+$607K	0.25%	100

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

Pathway Financial Advisers's NUV Position: Q2 2026 in Review

Pathway Financial Advisers increased its Nuveen Municipal Value Fund (NUV) stake by 0.06% in Q2 2026, buying an estimated $310 and bringing the position to 59,871 shares worth $552K. The position accounts for 0.14% of the portfolio, ranked #127.

Pathway Financial Advisers first reported a position in NUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $674K in Q1 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Pathway Financial Advisers held 59,871 shares of Nuveen Municipal Value Fund worth $552K as of Q2 2026.
Pathway Financial Advisers bought 34 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $310.
Nuveen Municipal Value Fund made up 0.14% of Pathway Financial Advisers's portfolio in Q2 2026, its #127 holding.
Pathway Financial Advisers first reported a position in Nuveen Municipal Value Fund in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Nuveen Municipal Value Fund position peaked at $674K in Q1 2023.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.