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 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 $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PKS Advisory Services's NUV Position: Q1 2026 in Review

PKS Advisory Services increased its Nuveen Municipal Value Fund (NUV) stake by 19% in Q1 2026, buying an estimated $309K and bringing the position to 213,222 shares worth $1.92M. The position accounts for 0.45% of the portfolio, ranked #47.

PKS Advisory Services first reported a position in NUV in Q4 2024 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

PKS Advisory Services held 213,222 shares of Nuveen Municipal Value Fund worth $1.92M as of Q1 2026.
PKS Advisory Services bought 33,852 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $309K.
Nuveen Municipal Value Fund made up 0.45% of PKS Advisory Services's portfolio in Q1 2026, its #47 holding.
PKS Advisory Services first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.