Accredited Investor Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Accredited Investor Services’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	$994K	Sell	107,848 -7,180	-6%	-$65.6K	0.56%	15
2026 Q1	$1.03M	Buy	115,028 +9,727	+9%	+$88.8K	0.66%	13
2025 Q4	$954K	Hold	105,301	–	–	0.63%	14
2025 Q3	$946K	Hold	105,301	–	–	0.65%	14
2025 Q2	$915K	Buy	105,301 +1	+0%	+$9	0.69%	16
2025 Q1	$923K	Buy	105,300 +3,431	+3%	+$30.1K	0.77%	14
2024 Q4	$875K	Buy	+101,869	New	+$905K	0.7%	17

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

Accredited Investor Services's NUV Position: Q2 2026 in Review

Accredited Investor Services reduced its Nuveen Municipal Value Fund (NUV) stake by 6.2% in Q2 2026, selling an estimated $65.6K and leaving 107,848 shares worth $994K. The position accounts for 0.56% of the portfolio, ranked #15.

Accredited Investor Services first reported a position in NUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2026. 233 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Accredited Investor Services held 107,848 shares of Nuveen Municipal Value Fund worth $994K as of Q2 2026.
Accredited Investor Services sold 7,180 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $65.6K.
Nuveen Municipal Value Fund made up 0.56% of Accredited Investor Services's portfolio in Q2 2026, its #15 holding.
Accredited Investor Services first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
Accredited Investor Services's Nuveen Municipal Value Fund position peaked at $1.03M in Q1 2026.
233 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.