Penbrook Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Penbrook 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	$184K	Hold	20,000	–	–	0.12%	97
2026 Q1	$180K	Hold	20,000	–	–	0.14%	87
2025 Q4	$181K	Hold	20,000	–	–	0.13%	91
2025 Q3	$180K	Hold	20,000	–	–	0.13%	95
2025 Q2	$174K	Hold	20,000	–	–	0.13%	90
2025 Q1	$175K	Hold	20,000	–	–	0.13%	99
2024 Q4	$172K	Hold	20,000	–	–	0.12%	101
2024 Q3	$180K	Hold	20,000	–	–	0.12%	97
2024 Q2	$173K	Hold	20,000	–	–	0.11%	93
2024 Q1	$174K	Hold	20,000	–	–	0.11%	96
2023 Q4	$172K	Hold	20,000	–	–	0.12%	94
2023 Q3	$165K	Hold	20,000	–	–	0.12%	94
2023 Q2	$174K	Hold	20,000	–	–	0.13%	96
2023 Q1	$176K	Hold	20,000	–	–	0.14%	90
2022 Q4	$172K	Hold	20,000	–	–	0.15%	90
2022 Q3	$169K	Sell	20,000 -6,500	-25%	-$58.4K	0.15%	95
2022 Q2	$237K	Hold	26,500	–	–	0.19%	92
2022 Q1	$254K	Hold	26,500	–	–	0.16%	95
2021 Q4	$275K	Hold	26,500	–	–	0.17%	90
2021 Q3	$300K	Hold	26,500	–	–	0.19%	94
2021 Q2	$306K	Hold	26,500	–	–	0.18%	91
2021 Q1	$295K	Hold	26,500	–	–	0.21%	88
2020 Q4	$294K	Hold	26,500	–	–	0.23%	82
2020 Q3	$282K	Hold	26,500	–	–	0.24%	83
2020 Q2	$270K	Hold	26,500	–	–	0.27%	85
2020 Q1	$259K	Hold	26,500	–	–	0.33%	75
2019 Q4	$284K	Hold	26,500	–	–	0.28%	90
2019 Q3	$279K	Buy	+26,500	New	+$275K	0.3%	89

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

Penbrook Management's NUV Position: Q2 2026 in Review

Penbrook Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 20,000 shares worth $184K. The position accounts for 0.12% of the portfolio, ranked #97.

Penbrook Management first reported a position in NUV in Q3 2019 and has held it in 28 quarters since. The position peaked at $306K in Q2 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Penbrook Management held 20,000 shares of Nuveen Municipal Value Fund worth $184K as of Q2 2026.
Penbrook Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.12% of Penbrook Management's portfolio in Q2 2026, its #97 holding.
Penbrook Management first reported a position in Nuveen Municipal Value Fund in Q3 2019 and has held it in 28 quarters since.
Penbrook Management's Nuveen Municipal Value Fund position peaked at $306K in Q2 2021.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.