Ameriprise
NUV icon

Ameriprise’s Nuveen Municipal Value Fund NUV Stock Holding History

Ameriprise’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 		$2.17M Buy
240,866
+6,785
+3% +$62K ﹤0.01% 2918
2025
Q4 		$2.12M Buy
234,081
+14,977
+7% +$135K ﹤0.01% 2965
2025
Q3 		$1.97M Buy
219,104
+16,285
+8% +$142K ﹤0.01% 3013
2025
Q2 		$1.76M Sell
202,819
-38,428
-16% -$330K ﹤0.01% 3006
2025
Q1 		$2.12M Sell
241,247
-42,575
-15% -$373K ﹤0.01% 2867
2024
Q4 		$2.44M Buy
283,822
+15,529
+6% +$138K ﹤0.01% 2814
2024
Q3 		$2.42M Buy
268,293
+84,667
+46% +$747K ﹤0.01% 2818
2024
Q2 		$1.58M Sell
183,626
-1,922
-1% -$16.4K ﹤0.01% 2959
2024
Q1 		$1.61M Sell
185,548
-7,014
-4% -$61.1K ﹤0.01% 2975
2023
Q4 		$1.67M Buy
192,562
+8,231
+4% +$68.5K ﹤0.01% 2958
2023
Q3 		$1.52M Buy
184,331
+10,150
+6% +$86.4K ﹤0.01% 2954
2023
Q2 		$1.52M Buy
174,181
+28,623
+20% +$252K ﹤0.01% 3006
2023
Q1 		$1.28M Buy
145,558
+12,106
+9% +$108K ﹤0.01% 3049
2022
Q4 		$1.15M Sell
133,452
-38,792
-23% -$331K ﹤0.01% 3063
2022
Q3 		$1.46M Buy
172,244
+1,729
+1% +$15.5K ﹤0.01% 2936
2022
Q2 		$1.52M Buy
170,515
+61,140
+56% +$554K ﹤0.01% 2933
2022
Q1 		$1.05M Sell
109,375
-27,726
-20% -$272K ﹤0.01% 3203
2021
Q4 		$1.42M Buy
137,101
+22,279
+19% +$242K ﹤0.01% 3099
2021
Q3 		$1.3M Buy
114,822
+413
+0.4% +$4.8K ﹤0.01% 3050
2021
Q2 		$1.32M Sell
114,409
-12,108
-10% -$138K ﹤0.01% 3101
2021
Q1 		$1.41M Sell
126,517
-7,630
-6% -$85.2K ﹤0.01% 2990
2020
Q4 		$1.49M Buy
134,147
+4,935
+4% +$54K ﹤0.01% 2915
2020
Q3 		$1.38M Sell
129,212
-4,611
-3% -$48.8K ﹤0.01% 2846
2020
Q2 		$1.36M Buy
133,823
+3,573
+3% +$35K ﹤0.01% 2779
2020
Q1 		$1.27M Sell
130,250
-22,355
-15% -$235K ﹤0.01% 2716
2019
Q4 		$1.63M Buy
152,605
+4,653
+3% +$48.9K ﹤0.01% 2835
2019
Q3 		$1.55M Sell
147,952
-8,405
-5% -$87.1K ﹤0.01% 2816
2019
Q2 		$1.59M Buy
156,357
+16,637
+12% +$166K ﹤0.01% 2871
2019
Q1 		$1.4M Buy
139,720
+9,879
+8% +$95.4K ﹤0.01% 2909
2018
Q4 		$1.21M Buy
129,841
+3,988
+3% +$36.9K ﹤0.01% 2869
2018
Q3 		$19.9M Buy
125,853
+24,018
+24% +$228K 0.01% 1299
2018
Q2 		$974K Sell
101,835
-918
-0.9% -$8.72K ﹤0.01% 3030
2018
Q1 		$973K Sell
102,753
-2,248
-2% -$21.7K ﹤0.01% 2982
2017
Q4 		$1.06M Buy
105,001
+990
+1% +$10.1K ﹤0.01% 2955
2017
Q3 		$1.06M Buy
104,011
+1,937
+2% +$19.7K ﹤0.01% 2935
2017
Q2 		$1.02M Buy
102,074
+29,789
+41% +$297K ﹤0.01% 2937
2017
Q1 		$707K Buy
+72,285
New +$701K ﹤0.01% 3052
2013
Q4 		– Sell
-26,239
Closed -$240K – 5345
2013
Q3 		$240K Sell
26,239
-3,350
-11% -$30.5K ﹤0.01% 3110
2013
Q2 		$283K Buy
+29,589
New +$299K ﹤0.01% 2967

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

Ameriprise's NUV Position: Q1 2026 in Review

Ameriprise increased its Nuveen Municipal Value Fund (NUV) stake by 2.9% in Q1 2026, buying an estimated $62K and bringing the position to 240,866 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Ameriprise first reported a position in NUV in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.9M in Q3 2018. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Ameriprise held 240,866 shares of Nuveen Municipal Value Fund worth $2.17M as of Q1 2026.
  • Ameriprise bought 6,785 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $62K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2918 holding.
  • Ameriprise first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's Nuveen Municipal Value Fund position peaked at $19.9M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.