Private Trust Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Private Trust Company’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	$27.6K	Sell	2,990 -617	-17%	-$5.63K	﹤0.01%	1641
2026 Q1	$32.4K	Sell	3,607 -2,116	-37%	-$19.3K	﹤0.01%	1485
2025 Q4	$51.9K	Hold	5,723	–	–	﹤0.01%	1267
2025 Q3	$51.4K	Hold	5,723	–	–	﹤0.01%	1253
2025 Q2	$49.7K	Hold	5,723	–	–	﹤0.01%	1218
2025 Q1	$50.2K	Buy	5,723 +2,990	+109%	+$26.2K	0.01%	1191
2024 Q4	$23.5K	Sell	2,733 -2,965	-52%	-$26.3K	﹤0.01%	1435
2024 Q3	$51.4K	Buy	5,698 +1,500	+36%	+$13.2K	0.01%	1130
2024 Q2	$36.2K	Hold	4,198	–	–	﹤0.01%	1230
2024 Q1	$36.6K	Hold	4,198	–	–	﹤0.01%	1210
2023 Q4	$36.1K	Hold	4,198	–	–	﹤0.01%	1172
2023 Q3	$34.7K	Buy	4,198 +1,233	+42%	+$10.5K	﹤0.01%	1144
2023 Q2	$25.8K	Hold	2,965	–	–	﹤0.01%	1269
2023 Q1	$26.1K	Hold	2,965	–	–	﹤0.01%	1238
2022 Q4	$25K	Hold	2,965	–	–	﹤0.01%	1215
2022 Q3	$25K	Hold	2,965	–	–	﹤0.01%	1129
2022 Q2	$26K	Buy	+2,965	New	+$26.9K	﹤0.01%	1143

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

Private Trust Company's NUV Position: Q2 2026 in Review

Private Trust Company reduced its Nuveen Municipal Value Fund (NUV) stake by 17% in Q2 2026, selling an estimated $5.63K and leaving 2,990 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Private Trust Company first reported a position in NUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $51.9K in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Private Trust Company held 2,990 shares of Nuveen Municipal Value Fund worth $27.6K as of Q2 2026.
Private Trust Company sold 617 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $5.63K.
Nuveen Municipal Value Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1641 holding.
Private Trust Company first reported a position in Nuveen Municipal Value Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Nuveen Municipal Value Fund position peaked at $51.9K in Q4 2025.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.