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
Q2 		$263K Buy
28,568
+17,612
+161% +$161K ﹤0.01% 2630
2026
Q1 		$98.5K Sell
10,956
-57,195
-84% -$522K ﹤0.01% 2693
2025
Q4 		$618K Buy
68,151
+27,396
+67% +$248K ﹤0.01% 1757
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 $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

Corient Private Wealth's NUV Position: Q2 2026 in Review

Corient Private Wealth increased its Nuveen Municipal Value Fund (NUV) stake by 161% in Q2 2026, buying an estimated $161K and bringing the position to 28,568 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Corient Private Wealth first reported a position in NUV in Q1 2025 and has held it in 6 quarters since. The position peaked at $618K in Q4 2025. 233 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Corient Private Wealth held 28,568 shares of Nuveen Municipal Value Fund worth $263K as of Q2 2026.
  • Corient Private Wealth bought 17,612 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $161K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2630 holding.
  • Corient Private Wealth first reported a position in Nuveen Municipal Value Fund in Q1 2025 and has held it in 6 quarters since.
  • Corient Private Wealth's Nuveen Municipal Value Fund position peaked at $618K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.