Sanctuary Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Sanctuary 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	$2.06M	Buy	223,189 +457	+0.2%	+$4.17K	0.01%	1030
2026 Q1	$2M	Sell	222,732 -3,163	-1%	-$28.9K	0.01%	959
2025 Q4	$2.05M	Sell	225,895 -4,752	-2%	-$43K	0.01%	923
2025 Q3	$2.07M	Buy	230,647 +85,548	+59%	+$745K	0.01%	877
2025 Q2	$1.26M	Sell	145,099 -3,042	-2%	-$26.1K	0.01%	1084
2025 Q1	$1.3M	Sell	148,141 -2,600	-2%	-$22.8K	0.01%	1006
2024 Q4	$1.31M	Sell	150,741 -16,875	-10%	-$150K	0.01%	1092
2024 Q3	$1.47M	Buy	167,616 +78,550	+88%	+$693K	0.01%	1053
2024 Q2	$753K	Buy	+89,066	New	+$761K	0.01%	1362

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

Sanctuary Advisors's NUV Position: Q2 2026 in Review

Sanctuary Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 0.21% in Q2 2026, buying an estimated $4.17K and bringing the position to 223,189 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1030.

Sanctuary Advisors first reported a position in NUV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.07M in Q3 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Sanctuary Advisors held 223,189 shares of Nuveen Municipal Value Fund worth $2.06M as of Q2 2026.
Sanctuary Advisors bought 457 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $4.17K.
Nuveen Municipal Value Fund made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1030 holding.
Sanctuary Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Nuveen Municipal Value Fund position peaked at $2.07M in Q3 2025.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.