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Arax Advisory Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Arax Advisory Partners’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 		$296K Buy
32,125
+23,125
+257% +$211K ﹤0.01% 1980
2026
Q1 		$80.9K Sell
9,000
-15,391
-63% -$141K ﹤0.01% 1485
2025
Q4 		$221K Hold
24,391
– – 0.01% 997
2025
Q3 		$219K Buy
+24,391
New +$212K ﹤0.01% 1225

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GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Arax Advisory Partners's NUV Position: Q2 2026 in Review

Arax Advisory Partners increased its Nuveen Municipal Value Fund (NUV) stake by 257% in Q2 2026, buying an estimated $211K and bringing the position to 32,125 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Arax Advisory Partners first reported a position in NUV in Q3 2025 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Arax Advisory Partners held 32,125 shares of Nuveen Municipal Value Fund worth $296K as of Q2 2026.
  • Arax Advisory Partners bought 23,125 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $211K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1980 holding.
  • Arax Advisory Partners first reported a position in Nuveen Municipal Value Fund in Q3 2025 and has held it in 4 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.