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PFG Investments’s Nuveen Municipal Value Fund NUV Stock Holding History

PFG Investments’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 		$205K Sell
22,247
-14,474
-39% -$132K 0.01% 1162
2026
Q1 		$330K Buy
36,721
+164
+0.4% +$1.5K 0.02% 798
2025
Q4 		$331K Buy
36,557
+411
+1% +$3.72K 0.02% 757
2025
Q3 		$325K Buy
36,146
+317
+0.9% +$2.76K 0.02% 752
2025
Q2 		$311K Buy
35,829
+413
+1% +$3.55K 0.02% 720
2025
Q1 		$311K Sell
35,416
-2,635
-7% -$23.1K 0.02% 693
2024
Q4 		$327K Buy
38,051
+10,438
+38% +$92.7K 0.02% 666
2024
Q3 		$249K Buy
27,613
+5,252
+23% +$46.4K 0.02% 802
2024
Q2 		$193K Buy
22,361
+11,095
+98% +$94.8K 0.01% 826
2024
Q1 		$98.1K Buy
+11,266
New +$98.1K 0.01% 967
2023
Q4 		– Sell
-21,693
Closed -$179K – 526
2023
Q3 		$179K Buy
+21,693
New +$185K 0.03% 463

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PFG Investments's NUV Position: Q2 2026 in Review

PFG Investments reduced its Nuveen Municipal Value Fund (NUV) stake by 39% in Q2 2026, selling an estimated $132K and leaving 22,247 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1162.

PFG Investments first reported a position in NUV in Q3 2023 and has held it in 11 quarters since. The position peaked at $331K in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • PFG Investments held 22,247 shares of Nuveen Municipal Value Fund worth $205K as of Q2 2026.
  • PFG Investments sold 14,474 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $132K.
  • Nuveen Municipal Value Fund made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1162 holding.
  • PFG Investments first reported a position in Nuveen Municipal Value Fund in Q3 2023 and has held it in 11 quarters since.
  • PFG Investments's Nuveen Municipal Value Fund position peaked at $331K in Q4 2025.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.