Cetera Investment Advisers
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Cetera Investment Advisers’s Nuveen Municipal Value Fund NUV Stock Holding History

Cetera Investment Advisers’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 		$1.32M Buy
146,909
+21,619
+17% +$197K ﹤0.01% 2658
2025
Q4 		$1.14M Buy
125,290
+14,397
+13% +$130K ﹤0.01% 2712
2025
Q3 		$996K Buy
110,893
+6
+0% +$52 ﹤0.01% 2769
2025
Q2 		$964K Buy
110,887
+22,845
+26% +$196K ﹤0.01% 2404
2025
Q1 		$772K Buy
88,042
+10,345
+13% +$90.7K ﹤0.01% 2484
2024
Q4 		$667K Sell
77,697
-6,749
-8% -$59.9K ﹤0.01% 2456
2024
Q3 		$762K Sell
84,446
-13,281
-14% -$117K ﹤0.01% 2313
2024
Q2 		$843K Buy
97,727
+5,682
+6% +$48.5K ﹤0.01% 2204
2024
Q1 		$802K Buy
92,045
+42,931
+87% +$374K ﹤0.01% 2247
2023
Q4 		$422K Sell
49,114
-9,767
-17% -$81.3K ﹤0.01% 1579
2023
Q3 		$486K Buy
58,881
+8,593
+17% +$73.1K ﹤0.01% 1438
2023
Q2 		$438K Buy
50,288
+601
+1% +$5.29K ﹤0.01% 1525
2023
Q1 		$438K Buy
49,687
+886
+2% +$7.87K ﹤0.01% 1506
2022
Q4 		$420K Sell
48,801
-45,570
-48% -$389K ﹤0.01% 1469
2022
Q3 		$798K Buy
94,371
+51,950
+122% +$466K 0.02% 808
2022
Q2 		$379K Buy
42,421
+420
+1% +$3.81K 0.01% 1269
2022
Q1 		$402K Buy
42,001
+1,050
+3% +$10.3K 0.01% 1310
2021
Q4 		$425K Sell
40,951
-250
-0.6% -$2.71K 0.01% 1282
2021
Q3 		$466K Sell
41,201
-4,279
-9% -$49.7K 0.01% 1185
2021
Q2 		$524K Buy
45,480
+2,044
+5% +$23.2K 0.01% 1100
2021
Q1 		$484K Sell
43,436
-2,581
-6% -$28.8K 0.01% 999
2020
Q4 		$511K Sell
46,017
-1,507
-3% -$16.5K 0.01% 950
2020
Q3 		$507K Buy
47,524
+8,073
+20% +$85.4K 0.04% 376
2020
Q2 		$402K Buy
39,451
+4,023
+11% +$39.5K 0.04% 402
2020
Q1 		$346K Buy
35,428
+919
+3% +$9.66K 0.04% 371
2019
Q4 		$368K Buy
34,509
+1,837
+6% +$19.3K 0.04% 405
2019
Q3 		$342K Buy
32,672
+27
+0.1% +$280 0.04% 383
2019
Q2 		$331K Buy
32,645
+2,314
+8% +$23.1K 0.04% 370
2019
Q1 		$305K Buy
30,331
+1,201
+4% +$11.6K 0.04% 373
2018
Q4 		$271K Buy
29,130
+22
+0.1% +$203 0.04% 366
2018
Q3 		$274K Buy
29,108
+8,731
+43% +$82.8K 0.04% 386
2018
Q2 		$195K Buy
+20,377
New +$194K 0.03% 403
2018
Q1 		– Sell
-19,129
Closed -$192K – 413
2017
Q4 		$192K Sell
19,129
-2
-0% -$20 0.04% 393
2017
Q3 		$194K Sell
19,131
-972
-5% -$9.9K 0.04% 374
2017
Q2 		$202K Buy
20,103
+20
+0.1% +$200 0.05% 362
2017
Q1 		$197K Buy
20,083
+21
+0.1% +$204 0.05% 339
2016
Q4 		$191K Buy
20,062
+8,571
+75% +$84K 0.06% 311
2016
Q3 		$121K Sell
11,491
-1,767
-13% -$18.8K 0.05% 269
2016
Q2 		$144K Sell
13,258
-2,000
-13% -$21.1K 0.06% 283
2016
Q1 		$159K Hold
15,258
– – 0.07% 264
2015
Q4 		$155K Buy
+15,258
New +$152K 0.07% 246

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

Cetera Investment Advisers's NUV Position: Q1 2026 in Review

Cetera Investment Advisers increased its Nuveen Municipal Value Fund (NUV) stake by 17% in Q1 2026, buying an estimated $197K and bringing the position to 146,909 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Cetera Investment Advisers first reported a position in NUV in Q4 2015 and has held it in 41 quarters since. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Cetera Investment Advisers held 146,909 shares of Nuveen Municipal Value Fund worth $1.32M as of Q1 2026.
  • Cetera Investment Advisers bought 21,619 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $197K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2658 holding.
  • Cetera Investment Advisers first reported a position in Nuveen Municipal Value Fund in Q4 2015 and has held it in 41 quarters since.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.