Capital Advisors Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Capital Advisors Wealth Management’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	$514K	Buy	55,779 +5,609	+11%	+$51.2K	0.06%	140
2026 Q1	$451K	Buy	50,170 +13,450	+37%	+$123K	0.06%	140
2025 Q4	$333K	Buy	36,720 +8,668	+31%	+$78.4K	0.05%	161
2025 Q3	$252K	Buy	28,052 +5,720	+26%	+$49.8K	0.04%	189
2025 Q2	$194K	Buy	22,332 +7,530	+51%	+$64.7K	0.03%	187
2025 Q1	$130K	Buy	+14,802	New	+$130K	0.02%	178

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

Capital Advisors Wealth Management's NUV Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its Nuveen Municipal Value Fund (NUV) stake by 11% in Q2 2026, buying an estimated $51.2K and bringing the position to 55,779 shares worth $514K. The position accounts for 0.06% of the portfolio, ranked #140.

Capital Advisors Wealth Management first reported a position in NUV in Q1 2025 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Capital Advisors Wealth Management held 55,779 shares of Nuveen Municipal Value Fund worth $514K as of Q2 2026.
Capital Advisors Wealth Management bought 5,609 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $51.2K.
Nuveen Municipal Value Fund made up 0.06% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #140 holding.
Capital Advisors Wealth Management first reported a position in Nuveen Municipal Value Fund in Q1 2025 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.