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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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Accredited Investor Services's NUV Position: Q1 2026 in Review

Accredited Investor Services increased its Nuveen Municipal Value Fund (NUV) stake by 9.2% in Q1 2026, buying an estimated $88.8K and bringing the position to 115,028 shares worth $1.03M. The position accounts for 0.66% of the portfolio, ranked #13.

Accredited Investor Services first reported a position in NUV in Q4 2024 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Accredited Investor Services held 115,028 shares of Nuveen Municipal Value Fund worth $1.03M as of Q1 2026.
  • Accredited Investor Services bought 9,727 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $88.8K.
  • Nuveen Municipal Value Fund made up 0.66% of Accredited Investor Services's portfolio in Q1 2026, its #13 holding.
  • Accredited Investor Services first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Accredited Investor Services's 13F filing for Q1 2026, filed 21 Apr 2026.