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PMV Capital Advisers’s Nuveen Municipal Value Fund NUV Stock Holding History

PMV Capital Advisers’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 		$20.2K Buy
2,251
+16
+0.7% +$146 0.03% 49
2025
Q4 		$20.2K Buy
2,235
+32
+1% +$289 0.04% 57
2025
Q3 		$19.8K Buy
2,203
+25
+1% +$218 0.04% 50
2025
Q2 		$18.9K Buy
2,178
+24
+1% +$206 0.04% 61
2025
Q1 		$18.9K Buy
2,154
+16
+0.7% +$140 0.05% 61
2024
Q4 		$18.4K Buy
+2,138
New +$19K 0.05% 63

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PMV Capital Advisers's NUV Position: Q1 2026 in Review

PMV Capital Advisers increased its Nuveen Municipal Value Fund (NUV) stake by 0.72% in Q1 2026, buying an estimated $146 and bringing the position to 2,251 shares worth $20.2K. The position accounts for 0.03% of the portfolio, ranked #49.

PMV Capital Advisers first reported a position in NUV in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.2K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • PMV Capital Advisers held 2,251 shares of Nuveen Municipal Value Fund worth $20.2K as of Q1 2026.
  • PMV Capital Advisers bought 16 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $146.
  • Nuveen Municipal Value Fund made up 0.03% of PMV Capital Advisers's portfolio in Q1 2026, its #49 holding.
  • PMV Capital Advisers first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
  • PMV Capital Advisers's Nuveen Municipal Value Fund position peaked at $20.2K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on PMV Capital Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.