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Dakota Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Dakota Wealth Management’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 		$114K Sell
12,300
-3,600
-23% -$32.9K ﹤0.01% 766
2026
Q1 		$143K Buy
15,900
+2,934
+23% +$26.8K ﹤0.01% 754
2025
Q4 		$117K Buy
12,966
+2,567
+25% +$23.2K ﹤0.01% 765
2025
Q3 		$93.7K Sell
10,399
-5,134
-33% -$44.7K ﹤0.01% 637
2025
Q2 		$135K Sell
15,533
-5,591
-26% -$48.1K ﹤0.01% 750
2025
Q1 		$186K Sell
21,124
-7,000
-25% -$61.3K ﹤0.01% 722
2024
Q4 		$242K Sell
28,124
-3,983
-12% -$35.4K 0.01% 674
2024
Q3 		$291K Sell
32,107
-3,178
-9% -$28.1K 0.01% 601
2024
Q2 		$306K Sell
35,285
-3,221
-8% -$27.5K 0.01% 578
2024
Q1 		$336K Sell
38,506
-17,288
-31% -$151K 0.01% 566
2023
Q4 		$480K Buy
55,794
+7,977
+17% +$66.4K 0.02% 428
2023
Q3 		$395K Sell
47,817
-3,563
-7% -$30.3K 0.02% 455
2023
Q2 		$447K Sell
51,380
-767
-1% -$6.75K 0.02% 402
2023
Q1 		$459K Sell
52,147
-383
-0.7% -$3.4K 0.03% 382
2022
Q4 		$452K Sell
52,530
-1,000
-2% -$8.53K 0.03% 369
2022
Q3 		$453K Buy
+53,530
New +$481K 0.04% 351

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

Dakota Wealth Management's NUV Position: Q2 2026 in Review

Dakota Wealth Management reduced its Nuveen Municipal Value Fund (NUV) stake by 23% in Q2 2026, selling an estimated $32.9K and leaving 12,300 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Dakota Wealth Management first reported a position in NUV in Q3 2022 and has held it in 16 quarters since. The position peaked at $480K in Q4 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Dakota Wealth Management held 12,300 shares of Nuveen Municipal Value Fund worth $114K as of Q2 2026.
  • Dakota Wealth Management sold 3,600 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $32.9K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #766 holding.
  • Dakota Wealth Management first reported a position in Nuveen Municipal Value Fund in Q3 2022 and has held it in 16 quarters since.
  • Dakota Wealth Management's Nuveen Municipal Value Fund position peaked at $480K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.