Corient Private Wealth
NUV icon

Corient Private Wealth’s Nuveen Municipal Value Fund NUV Stock Holding History

Corient Private Wealth’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 		$98.5K Sell
10,956
-125,345
-92% -$1.14M ﹤0.01% 2693
2025
Q4 		$1.24M Buy
136,301
+95,546
+234% +$864K ﹤0.01% 1774
2025
Q3 		$366K Buy
40,755
+7,264
+22% +$63.3K ﹤0.01% 1992
2025
Q2 		$291K Buy
33,491
+16,735
+100% +$144K ﹤0.01% 2009
2025
Q1 		$147K Buy
+16,756
New +$147K ﹤0.01% 2119

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

Corient Private Wealth's NUV Position: Q1 2026 in Review

Corient Private Wealth reduced its Nuveen Municipal Value Fund (NUV) stake by 92% in Q1 2026, selling an estimated $1.14M and leaving 10,956 shares worth $98.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Corient Private Wealth first reported a position in NUV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Corient Private Wealth held 10,956 shares of Nuveen Municipal Value Fund worth $98.5K as of Q1 2026.
  • Corient Private Wealth sold 125,345 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $1.14M.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2693 holding.
  • Corient Private Wealth first reported a position in Nuveen Municipal Value Fund in Q1 2025 and has held it in 5 quarters since.
  • Corient Private Wealth's Nuveen Municipal Value Fund position peaked at $1.24M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.