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Concurrent Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Concurrent Investment Advisors’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 		$854K Hold
92,663
– – 0.01% 1094
2026
Q1 		$833K Hold
92,663
– – 0.01% 957
2025
Q4 		$840K Buy
92,663
+1,500
+2% +$13.6K 0.01% 913
2025
Q3 		$819K Buy
91,163
+1,800
+2% +$15.7K 0.01% 718
2025
Q2 		$777K Buy
89,363
+17,693
+25% +$152K 0.02% 683
2025
Q1 		$629K Buy
71,670
+24,352
+51% +$213K 0.02% 679
2024
Q4 		$406K Buy
47,318
+11,080
+31% +$98.4K 0.01% 732
2024
Q3 		$327K Sell
36,238
-4,504
-11% -$39.8K 0.01% 748
2024
Q2 		$352K Sell
40,742
-1
-0% -$9 0.01% 690
2024
Q1 		$355K Buy
40,743
+26,193
+180% +$228K 0.01% 633
2023
Q4 		$125K Buy
+14,550
New +$121K 0.01% 807

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

Concurrent Investment Advisors's NUV Position: Q2 2026 in Review

Concurrent Investment Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 92,663 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #1094.

Concurrent Investment Advisors first reported a position in NUV in Q4 2023 and has held it in 11 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Concurrent Investment Advisors held 92,663 shares of Nuveen Municipal Value Fund worth $854K as of Q2 2026.
  • Concurrent Investment Advisors left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1094 holding.
  • Concurrent Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2023 and has held it in 11 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.