Allworth Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

Allworth Financial’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	$816K	Sell	88,474 -927	-1%	-$8.46K	﹤0.01%	793
2026 Q1	$804K	Buy	89,401 +434	+0.5%	+$3.96K	﹤0.01%	778
2025 Q4	$806K	Buy	88,967 +88	+0.1%	+$796	﹤0.01%	758
2025 Q3	$798K	Buy	88,879 +2,345	+3%	+$20.4K	﹤0.01%	730
2025 Q2	$752K	Buy	+86,534	New	+$744K	﹤0.01%	714
2023 Q3	–	Sell	-20,659	Closed	-$180K	–	3509
2023 Q2	$180K	Hold	20,659	–	–	﹤0.01%	731
2023 Q1	$182K	Hold	20,659	–	–	﹤0.01%	672
2022 Q4	$178K	Buy	+20,659	New	+$176K	﹤0.01%	665
2022 Q2	–	Sell	-1,333	Closed	-$13K	–	2666
2022 Q1	$13K	Hold	1,333	–	–	﹤0.01%	1411
2021 Q4	$14K	Hold	1,333	–	–	﹤0.01%	1267
2021 Q3	$15K	Buy	+1,333	New	+$15.5K	﹤0.01%	1124

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

Allworth Financial's NUV Position: Q2 2026 in Review

Allworth Financial reduced its Nuveen Municipal Value Fund (NUV) stake by 1% in Q2 2026, selling an estimated $8.46K and leaving 88,474 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Allworth Financial first reported a position in NUV in Q3 2021 and has held it in 11 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Allworth Financial held 88,474 shares of Nuveen Municipal Value Fund worth $816K as of Q2 2026.
Allworth Financial sold 927 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $8.46K.
Nuveen Municipal Value Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #793 holding.
Allworth Financial first reported a position in Nuveen Municipal Value Fund in Q3 2021 and has held it in 11 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.