PKS Advisory Services’s Nuveen Municipal Value Fund NUV Stock Holding History

PKS Advisory Services’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	$1.62M	Sell	175,587 -37,635	-18%	-$344K	0.26%	74
2026 Q1	$1.92M	Buy	213,222 +33,852	+19%	+$309K	0.45%	47
2025 Q4	$1.63M	Buy	179,370 +77,783	+77%	+$703K	0.37%	57
2025 Q3	$912K	Buy	101,587 +9,867	+11%	+$86K	0.19%	98
2025 Q2	$797K	Buy	91,720 +46,270	+102%	+$398K	0.2%	105
2025 Q1	$399K	Sell	45,450 -2,000	-4%	-$17.5K	0.11%	153
2024 Q4	$408K	Buy	+47,450	New	+$421K	0.1%	159

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

PKS Advisory Services's NUV Position: Q2 2026 in Review

PKS Advisory Services reduced its Nuveen Municipal Value Fund (NUV) stake by 18% in Q2 2026, selling an estimated $344K and leaving 175,587 shares worth $1.62M. The position accounts for 0.26% of the portfolio, ranked #74.

PKS Advisory Services first reported a position in NUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q1 2026. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

PKS Advisory Services held 175,587 shares of Nuveen Municipal Value Fund worth $1.62M as of Q2 2026.
PKS Advisory Services sold 37,635 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $344K.
Nuveen Municipal Value Fund made up 0.26% of PKS Advisory Services's portfolio in Q2 2026, its #74 holding.
PKS Advisory Services first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's Nuveen Municipal Value Fund position peaked at $1.92M in Q1 2026.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.