Cresta Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Cresta 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	$1.67M	Hold	180,840	–	–	0.6%	28
2026 Q1	$1.63M	Hold	180,840	–	–	0.67%	26
2025 Q4	$1.64M	Hold	180,840	–	–	0.69%	26
2025 Q3	$1.62M	Hold	180,840	–	–	0.72%	24
2025 Q2	$1.57M	Hold	180,840	–	–	0.77%	25
2025 Q1	$1.59M	Sell	180,840 -30,000	-14%	-$263K	0.82%	24
2024 Q4	$1.9M	Hold	210,840	–	–	0.99%	25
2024 Q3	$1.9M	Buy	210,840 +34,000	+19%	+$300K	0.99%	25
2024 Q2	$1.53M	Buy	176,840 +30,000	+20%	+$256K	0.9%	26
2024 Q1	$1.28M	Hold	146,840	–	–	0.81%	26
2023 Q4	$1.26M	Hold	146,840	–	–	0.84%	26
2023 Q3	$1.21M	Hold	146,840	–	–	0.94%	23
2023 Q2	$1.28M	Hold	146,840	–	–	0.99%	26
2023 Q1	$1.29M	Buy	+146,840	New	+$1.3M	1.01%	18

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

Cresta Advisors's NUV Position: Q2 2026 in Review

Cresta Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 180,840 shares worth $1.67M. The position accounts for 0.6% of the portfolio, ranked #28.

Cresta Advisors first reported a position in NUV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.9M in Q4 2024. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Cresta Advisors held 180,840 shares of Nuveen Municipal Value Fund worth $1.67M as of Q2 2026.
Cresta Advisors left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.6% of Cresta Advisors's portfolio in Q2 2026, its #28 holding.
Cresta Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2023 and has held it in 14 quarters since.
Cresta Advisors's Nuveen Municipal Value Fund position peaked at $1.9M in Q4 2024.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Cresta Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.