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Benjamin Edwards Inc’s Nuveen Municipal Value Fund NUV Stock Holding History

Benjamin Edwards Inc’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 		$1.02M Buy
110,602
+6,370
+6% +$58.2K 0.01% 796
2026
Q1 		$937K Buy
104,232
+79,182
+316% +$723K 0.01% 785
2025
Q4 		$227K Buy
25,050
+2,000
+9% +$18.1K ﹤0.01% 1218
2025
Q3 		$207K Buy
23,050
+3,650
+19% +$31.8K ﹤0.01% 1240
2025
Q2 		$169K Hold
19,400
– – ﹤0.01% 1125
2025
Q1 		$170K Hold
19,400
– – ﹤0.01% 1059
2024
Q4 		$167K Sell
19,400
-5,350
-22% -$47.5K ﹤0.01% 1089
2024
Q3 		$223K Buy
+24,750
New +$218K ﹤0.01% 1035

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Benjamin Edwards Inc's NUV Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Nuveen Municipal Value Fund (NUV) stake by 6.1% in Q2 2026, buying an estimated $58.2K and bringing the position to 110,602 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #796.

Benjamin Edwards Inc first reported a position in NUV in Q3 2024 and has held it in 8 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Benjamin Edwards Inc held 110,602 shares of Nuveen Municipal Value Fund worth $1.02M as of Q2 2026.
  • Benjamin Edwards Inc bought 6,370 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $58.2K.
  • Nuveen Municipal Value Fund made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #796 holding.
  • Benjamin Edwards Inc first reported a position in Nuveen Municipal Value Fund in Q3 2024 and has held it in 8 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.