Whitaker-Myers Wealth Managers’s Nuveen Municipal Value Fund NUV Stock Holding History

Whitaker-Myers Wealth Managers’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	$1.02M	Buy	110,642 +4,619	+4%	+$42.2K	0.17%	74
2026 Q1	$953K	Buy	106,023 +58,686	+124%	+$536K	0.19%	71
2025 Q4	$429K	Hold	47,337	–	–	0.09%	90
2025 Q3	$425K	Hold	47,337	–	–	0.09%	94
2025 Q2	$411K	Buy	+47,337	New	+$407K	0.1%	85

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

Whitaker-Myers Wealth Managers's NUV Position: Q2 2026 in Review

Whitaker-Myers Wealth Managers increased its Nuveen Municipal Value Fund (NUV) stake by 4.4% in Q2 2026, buying an estimated $42.2K and bringing the position to 110,642 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #74.

Whitaker-Myers Wealth Managers first reported a position in NUV in Q2 2025 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Whitaker-Myers Wealth Managers held 110,642 shares of Nuveen Municipal Value Fund worth $1.02M as of Q2 2026.
Whitaker-Myers Wealth Managers bought 4,619 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $42.2K.
Nuveen Municipal Value Fund made up 0.17% of Whitaker-Myers Wealth Managers's portfolio in Q2 2026, its #74 holding.
Whitaker-Myers Wealth Managers first reported a position in Nuveen Municipal Value Fund in Q2 2025 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2026, filed 9 Jul 2026.