Tradewinds Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Tradewinds Capital Management’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	$43.9K	Hold	4,760	–	–	0.01%	233
2026 Q1	$42.8K	Hold	4,760	–	–	0.01%	236
2025 Q4	$43.1K	Hold	4,760	–	–	0.01%	227
2025 Q3	$42.7K	Sell	4,760 -1,263	-21%	-$11K	0.01%	218
2025 Q2	$52.3K	Hold	6,023	–	–	0.01%	188
2025 Q1	$52.8K	Hold	6,023	–	–	0.01%	190
2024 Q4	$51.7K	Hold	6,023	–	–	0.01%	201
2024 Q3	$54.3K	Hold	6,023	–	–	0.01%	180
2024 Q2	$52K	Hold	6,023	–	–	0.02%	175
2024 Q1	$52.5K	Hold	6,023	–	–	0.01%	159
2023 Q4	$51.8K	Hold	6,023	–	–	0.02%	123
2023 Q3	$49.8K	Hold	6,023	–	–	0.02%	126
2023 Q2	$52.4K	Hold	6,023	–	–	0.02%	122
2023 Q1	$53.1K	Hold	6,023	–	–	0.02%	119
2022 Q4	$51.8K	Hold	6,023	–	–	0.02%	109
2022 Q3	$51K	Hold	6,023	–	–	0.02%	106
2022 Q2	$54K	Sell	6,023 -7,840	-57%	-$71.1K	0.02%	104
2022 Q1	$133K	Hold	13,863	–	–	0.02%	153
2021 Q4	$144K	Hold	13,863	–	–	0.02%	150
2021 Q3	$157K	Hold	13,863	–	–	0.03%	130
2021 Q2	$160K	Hold	13,863	–	–	0.03%	134
2021 Q1	$154K	Hold	13,863	–	–	0.03%	127
2020 Q4	$154K	Hold	13,863	–	–	0.03%	126
2020 Q3	$148K	Hold	13,863	–	–	0.04%	116
2020 Q2	$141K	Hold	13,863	–	–	0.04%	111
2020 Q1	$135K	Sell	13,863 -2,160	-13%	-$22.7K	0.04%	102
2019 Q4	$171K	Hold	16,023	–	–	0.05%	108
2019 Q3	$168K	Hold	16,023	–	–	0.07%	95
2019 Q2	$163K	Hold	16,023	–	–	0.07%	94
2019 Q1	$160K	Hold	16,023	–	–	0.06%	116
2018 Q4	$149K	Hold	16,023	–	–	0.07%	109
2018 Q3	$150K	Hold	16,023	–	–	0.06%	120
2018 Q2	$153K	Hold	16,023	–	–	0.06%	120
2018 Q1	$152K	Sell	16,023 -5,000	-24%	-$48.3K	0.07%	120
2017 Q4	$213K	Buy	21,023 +5,000	+31%	+$50.8K	0.1%	98
2017 Q3	$164K	Hold	16,023	–	–	0.08%	113
2017 Q2	$160K	Hold	16,023	–	–	0.08%	110
2017 Q1	$157K	Buy	16,023 +10,000	+166%	+$97K	0.1%	108
2016 Q4	$58K	Hold	6,023	–	–	0.04%	186
2016 Q3	$64K	Hold	6,023	–	–	0.04%	170
2016 Q2	$65K	Hold	6,023	–	–	0.05%	177
2016 Q1	$63K	Hold	6,023	–	–	0.04%	193
2015 Q4	$61K	Hold	6,023	–	–	0.04%	192
2015 Q3	$59K	Hold	6,023	–	–	0.05%	192
2015 Q2	$58K	Hold	6,023	–	–	0.04%	211
2015 Q1	$60K	Hold	6,023	–	–	0.04%	191
2014 Q4	$58K	Hold	6,023	–	–	0.04%	198
2014 Q3	$57K	Hold	6,023	–	–	0.04%	196
2014 Q2	$58K	Hold	6,023	–	–	0.04%	202
2014 Q1	$57K	Buy	6,023 +3,523	+141%	+$33.1K	0.05%	207
2013 Q4	$23K	Buy	+2,500	New	+$22.4K	0.02%	285

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

Tradewinds Capital Management's NUV Position: Q2 2026 in Review

Tradewinds Capital Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 4,760 shares worth $43.9K. The position accounts for 0.01% of the portfolio, ranked #233.

Tradewinds Capital Management first reported a position in NUV in Q4 2013 and has held it in 51 quarters since. The position peaked at $213K in Q4 2017. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Tradewinds Capital Management held 4,760 shares of Nuveen Municipal Value Fund worth $43.9K as of Q2 2026.
Tradewinds Capital Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #233 holding.
Tradewinds Capital Management first reported a position in Nuveen Municipal Value Fund in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Nuveen Municipal Value Fund position peaked at $213K in Q4 2017.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.