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ProVise Management Group’s Nuveen Municipal Value Fund NUV Stock Holding History

ProVise Management Group’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 		$95.7K Buy
+10,375
New +$94.7K 0.01% 281
2014
Q2 		– Sell
-18,172
Closed -$171K – 314
2014
Q1 		$171K Buy
18,172
+3,330
+22% +$31.3K 0.04% 285
2013
Q4 		$134K Buy
+14,842
New +$133K 0.03% 286

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ProVise Management Group's NUV Position: Q2 2026 in Review

ProVise Management Group opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 10,375 shares worth $95.7K. The stake represents 0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: ProVise Management Group previously reported a position in NUV as recently as Q1 2014.

ProVise Management Group first reported a position in NUV in Q4 2013 and has held it in 3 quarters since. The position peaked at $171K in Q1 2014. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • ProVise Management Group held 10,375 shares of Nuveen Municipal Value Fund worth $95.7K as of Q2 2026.
  • Nuveen Municipal Value Fund was a new ProVise Management Group position in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.01% of ProVise Management Group's portfolio in Q2 2026, its #281 holding.
  • ProVise Management Group first reported a position in Nuveen Municipal Value Fund in Q4 2013 and has held it in 3 quarters since.
  • ProVise Management Group's Nuveen Municipal Value Fund position peaked at $171K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.