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 Q3	$1.62M	Hold	175,587	–	–	0.26%	73
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return

Dynamic Financial Group Cedar Falls, Iowa $138M AUM 9.03% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return

High Net Worth Advisory Group Naples, Florida $476M AUM 15.5% 1-Year Est. Return

PKS Advisory Services's NUV Position: Q3 2026 in Review

PKS Advisory Services held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2026 at 175,587 shares worth $1.62M. The position accounts for 0.26% of the portfolio, ranked #73.

PKS Advisory Services first reported a position in NUV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.92M in Q1 2026. 70 funds tracked by Wall St. Rank hold NUV as of Q3 2026.

PKS Advisory Services held 175,587 shares of Nuveen Municipal Value Fund worth $1.62M as of Q3 2026.
PKS Advisory Services left its Nuveen Municipal Value Fund share count unchanged in Q3 2026.
Nuveen Municipal Value Fund made up 0.26% of PKS Advisory Services's portfolio in Q3 2026, its #73 holding.
PKS Advisory Services first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 8 quarters since.
PKS Advisory Services's Nuveen Municipal Value Fund position peaked at $1.92M in Q1 2026.
70 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2026.

Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.