Advisory Services Network’s Nuveen Municipal Value Fund NUV Stock Holding History

Advisory Services Network’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	$99.6K	Hold	11,082	–	–	﹤0.01%	2206
2025 Q4	$100K	Hold	11,082	–	–	﹤0.01%	1754
2025 Q3	$99.5K	Hold	11,082	–	–	﹤0.01%	2082
2025 Q2	$94.8K	Buy	11,082 +581	+6%	+$4.99K	﹤0.01%	1703
2025 Q1	$92.1K	Buy	+10,501	New	+$92K	﹤0.01%	1572
2023 Q2	–	Sell	-1,837	Closed	-$16.2K	–	2882
2023 Q1	$16.2K	Sell	1,837 -299	-14%	-$2.66K	﹤0.01%	2670
2022 Q4	$18.4K	Buy	+2,136	New	+$18.2K	﹤0.01%	2541
2021 Q3	–	Sell	-2,201	Closed	-$25K	–	2608
2021 Q2	$25K	Buy	+2,201	New	+$25K	﹤0.01%	2392
2021 Q1	–	Sell	-2,386	Closed	-$26K	–	2409
2020 Q4	$26K	Buy	2,386 +27	+1%	+$295	﹤0.01%	2015
2020 Q3	$25K	Buy	+2,359	New	+$25K	﹤0.01%	1969
2020 Q2	–	Sell	-3,660	Closed	-$36K	–	2161
2020 Q1	$36K	Sell	3,660 -647	-15%	-$6.8K	﹤0.01%	1546
2019 Q4	$46K	Buy	4,307 +126	+3%	+$1.32K	﹤0.01%	1531
2019 Q3	$43K	Hold	4,181	–	–	﹤0.01%	1436
2019 Q2	$43K	Buy	4,181 +18	+0.4%	+$180	﹤0.01%	1434
2019 Q1	$42K	Buy	4,163 +3,292	+378%	+$31.8K	﹤0.01%	1306
2018 Q4	$8K	Buy	871 +11	+1%	+$102	﹤0.01%	1846
2018 Q3	$8K	Sell	860 -924	-52%	-$8.76K	﹤0.01%	1897
2018 Q2	$17K	Sell	1,784 -2,989	-63%	-$28.4K	﹤0.01%	1604
2018 Q1	$45K	Sell	4,773 -1,064	-18%	-$10.3K	﹤0.01%	1363
2017 Q4	$59K	Sell	5,837 -2,099	-26%	-$21.3K	0.01%	1196
2017 Q3	$81K	Buy	7,936 +28	+0.4%	+$285	0.01%	928
2017 Q2	$79K	Buy	7,908 +29	+0.4%	+$289	0.01%	911
2017 Q1	$77K	Buy	+7,879	New	+$76.4K	0.01%	870
2016 Q3	$40K	Buy	3,752 +1,742	+87%	+$18.6K	0.01%	933
2016 Q2	$22K	Buy	+2,010	New	+$21.2K	0.01%	1000

Other funds holding NUV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Advisory Services Network's NUV Position: Q1 2026 in Review

Advisory Services Network held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 11,082 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Advisory Services Network first reported a position in NUV in Q2 2016 and has held it in 25 quarters since. The position peaked at $100K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Advisory Services Network held 11,082 shares of Nuveen Municipal Value Fund worth $99.6K as of Q1 2026.
Advisory Services Network left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2206 holding.
Advisory Services Network first reported a position in Nuveen Municipal Value Fund in Q2 2016 and has held it in 25 quarters since.
Advisory Services Network's Nuveen Municipal Value Fund position peaked at $100K in Q4 2025.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.