Pinnacle Associates’s Nuveen Municipal Value Fund NUV Stock Holding History

Pinnacle Associates’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	$117K	Hold	12,639	–	–	﹤0.01%	952
2026 Q1	$114K	Hold	12,639	–	–	﹤0.01%	935
2025 Q4	$115K	Hold	12,639	–	–	﹤0.01%	915
2025 Q3	$113K	Hold	12,639	–	–	﹤0.01%	852
2025 Q2	$110K	Hold	12,639	–	–	﹤0.01%	833
2025 Q1	$111K	Hold	12,639	–	–	﹤0.01%	809
2024 Q4	$109K	Hold	12,639	–	–	﹤0.01%	822
2024 Q3	$109K	Hold	12,639	–	–	﹤0.01%	784
2024 Q2	$109K	Hold	12,639	–	–	﹤0.01%	792
2024 Q1	$110K	Hold	12,639	–	–	﹤0.01%	815
2023 Q4	$109K	Buy	12,639 +200	+2%	+$1.67K	﹤0.01%	797
2023 Q3	$103K	Hold	12,439	–	–	﹤0.01%	786
2023 Q2	$108K	Sell	12,439 -500	-4%	-$4.4K	﹤0.01%	786
2023 Q1	$114K	Hold	12,939	–	–	﹤0.01%	743
2022 Q4	$111K	Hold	12,939	–	–	﹤0.01%	734
2022 Q3	$109K	Hold	12,939	–	–	﹤0.01%	718
2022 Q2	$116K	Hold	12,939	–	–	﹤0.01%	725
2022 Q1	$124K	Hold	12,939	–	–	﹤0.01%	764
2021 Q4	$134K	Hold	12,939	–	–	﹤0.01%	771
2021 Q3	$146K	Hold	12,939	–	–	﹤0.01%	747
2021 Q2	$149K	Hold	12,939	–	–	﹤0.01%	747
2021 Q1	$144K	Hold	12,939	–	–	﹤0.01%	719
2020 Q4	$144K	Hold	12,939	–	–	﹤0.01%	688
2020 Q3	$138K	Hold	12,939	–	–	﹤0.01%	657
2020 Q2	$132K	Hold	12,939	–	–	﹤0.01%	649
2020 Q1	$126K	Buy	+12,939	New	+$136K	﹤0.01%	626

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

Pinnacle Associates's NUV Position: Q2 2026 in Review

Pinnacle Associates held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 12,639 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Pinnacle Associates first reported a position in NUV in Q1 2020 and has held it in 26 quarters since. The position peaked at $149K in Q2 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Pinnacle Associates held 12,639 shares of Nuveen Municipal Value Fund worth $117K as of Q2 2026.
Pinnacle Associates left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Pinnacle Associates's portfolio in Q2 2026, its #952 holding.
Pinnacle Associates first reported a position in Nuveen Municipal Value Fund in Q1 2020 and has held it in 26 quarters since.
Pinnacle Associates's Nuveen Municipal Value Fund position peaked at $149K in Q2 2021.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.