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Asset Dedication LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

Asset Dedication LLC’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 		– Sell
-535
Closed -$4.85K – 1163
2025
Q4 		$4.85K Buy
+535
New +$4.84K ﹤0.01% 901

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Raymond James Financial
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Wells Fargo
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LPL Financial
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Bank of America
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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

Asset Dedication LLC's NUV Position: Q1 2026 in Review

Asset Dedication LLC sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 535 shares — an estimated $4.85K sold.

Asset Dedication LLC first reported a position in NUV in Q4 2025 and held it in 1 quarter. The position peaked at $4.85K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Asset Dedication LLC reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 535 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $4.85K.
  • Asset Dedication LLC first reported a position in Nuveen Municipal Value Fund in Q4 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Nuveen Municipal Value Fund position peaked at $4.85K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.