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Rock Point Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Rock Point 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
Q2 		$108K Sell
11,750
-1,500
-11% -$13.7K 0.03% 120
2026
Q1 		$119K Hold
13,250
– – 0.03% 117
2025
Q4 		$120K Hold
13,250
– – 0.03% 120
2025
Q3 		$119K Hold
13,250
– – 0.03% 116
2025
Q2 		$115K Hold
13,250
– – 0.03% 108
2025
Q1 		$116K Hold
13,250
– – 0.04% 106
2024
Q4 		$114K Buy
+13,250
New +$118K 0.03% 104

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

Rock Point Advisors's NUV Position: Q2 2026 in Review

Rock Point Advisors reduced its Nuveen Municipal Value Fund (NUV) stake by 11% in Q2 2026, selling an estimated $13.7K and leaving 11,750 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #120.

Rock Point Advisors first reported a position in NUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $120K in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Rock Point Advisors held 11,750 shares of Nuveen Municipal Value Fund worth $108K as of Q2 2026.
  • Rock Point Advisors sold 1,500 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $13.7K.
  • Nuveen Municipal Value Fund made up 0.03% of Rock Point Advisors's portfolio in Q2 2026, its #120 holding.
  • Rock Point Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
  • Rock Point Advisors's Nuveen Municipal Value Fund position peaked at $120K in Q4 2025.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.