Rhodes Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Rhodes Investment Advisors’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	$412K	Sell	49,700 -12,000	-19%	-$107K	0.29%	78
2026 Q2	$569K	Hold	61,700	–	–	0.42%	65
2026 Q1	$555K	Buy	61,700 +18,500	+43%	+$169K	0.48%	59
2025 Q4	$391K	Buy	+43,200	New	+$391K	0.32%	74

Other funds holding NUV

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Rhodes Investment Advisors's NUV Position: Q3 2026 in Review

Rhodes Investment Advisors reduced its Nuveen Municipal Value Fund (NUV) stake by 19% in Q3 2026, selling an estimated $107K and leaving 49,700 shares worth $412K. The position accounts for 0.29% of the portfolio, ranked #78.

Rhodes Investment Advisors first reported a position in NUV in Q4 2025 and has held it in 4 quarters since. The position peaked at $569K in Q2 2026. 5 funds tracked by Wall St. Rank hold NUV as of Q3 2026.

Rhodes Investment Advisors held 49,700 shares of Nuveen Municipal Value Fund worth $412K as of Q3 2026.
Rhodes Investment Advisors sold 12,000 Nuveen Municipal Value Fund shares in Q3 2026, an estimated $107K.
Nuveen Municipal Value Fund made up 0.29% of Rhodes Investment Advisors's portfolio in Q3 2026, its #78 holding.
Rhodes Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2025 and has held it in 4 quarters since.
Rhodes Investment Advisors's Nuveen Municipal Value Fund position peaked at $569K in Q2 2026.
5 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.