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

Wellington Shields 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	$461K	Hold	50,000	–	–	0.06%	173
2026 Q1	$450K	Hold	50,000	–	–	0.07%	166
2025 Q4	$453K	Hold	50,000	–	–	0.07%	164
2025 Q3	$449K	Hold	50,000	–	–	0.07%	163
2025 Q2	$435K	Hold	50,000	–	–	0.07%	162
2025 Q1	$439K	Hold	50,000	–	–	0.08%	150
2024 Q4	$430K	Hold	50,000	–	–	0.08%	163
2024 Q3	$451K	Hold	50,000	–	–	0.08%	170
2024 Q2	$432K	Hold	50,000	–	–	0.08%	169
2024 Q1	$436K	Hold	50,000	–	–	0.08%	164
2023 Q4	$430K	Hold	50,000	–	–	0.05%	159
2023 Q3	$413K	Hold	50,000	–	–	0.05%	153
2023 Q2	$435K	Hold	50,000	–	–	0.05%	158
2023 Q1	$441K	Hold	50,000	–	–	0.05%	158
2022 Q4	$430K	Hold	50,000	–	–	0.05%	159
2022 Q3	$423K	Hold	50,000	–	–	0.1%	155
2022 Q2	$447K	Hold	50,000	–	–	0.06%	160
2022 Q1	$479K	Buy	+50,000	New	+$491K	0.05%	172
2013 Q3	–	Sell	-50,000	Closed	-$478K	–	337
2013 Q2	$478K	Buy	+50,000	New	+$505K	0.08%	201

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

Wellington Shields Capital Management's NUV Position: Q2 2026 in Review

Wellington Shields Capital Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 50,000 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #173.

Wellington Shields Capital Management first reported a position in NUV in Q2 2013 and has held it in 19 quarters since. The position peaked at $479K in Q1 2022. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Wellington Shields Capital Management held 50,000 shares of Nuveen Municipal Value Fund worth $461K as of Q2 2026.
Wellington Shields Capital Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.06% of Wellington Shields Capital Management's portfolio in Q2 2026, its #173 holding.
Wellington Shields Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 19 quarters since.
Wellington Shields Capital Management's Nuveen Municipal Value Fund position peaked at $479K in Q1 2022.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.